Autobill Bank EFT Payment Listing Report

10/04/2017

08:37:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTIN, JENNIFER	82-37964		34.00	044000037	*****5326	10/05/2017
MILANO, JACOB	82-S15208		40.00	321175261	***1207	10/05/2017
	Count: 2	Total:	74.00

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