Autobill Bank EFT Payment Listing Report

10/27/2017

08:02:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECKETT, JOSHUA	7T-7CB5182836	5	16.50	325070760	******7432	10/28/2017
HARRIS, GAYE	7T-1070966	5	16.50	325183220	******7430	10/28/2017
	Count: 2	Total:	33.00

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