Autobill Bank EFT Payment Listing Report

11/06/2017

08:19:24

**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	11/07/2017
MANSULLA, DANIEL	7T-T8YT210225	3	9.90	325070760	******0188	11/07/2017
MANSULLA, MARLENE	7T-XMYH205650	3	39.62	325070760	******0188	11/07/2017
	Count: 3	Total:	93.55

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