Autobill Bank EFT Payment Listing Report

10/05/2017

08:50:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPBELL, VIRGINIA	7T-WLDT153020	3	44.03	072000096	******5337	10/06/2017
MANSULLA, MARLENE	7T-XMYH205650	3	9.75	325070760	******0188	10/06/2017
	Count: 2	Total:	53.78

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0