Autobill Bank EFT Payment Listing Report

11/21/2017

08:03:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FURTADO, DEANNA	82-65812		54.00	321172594	**********3388	11/22/2017
TATARAKIS, MICHELLE	82-X959562		300.00	121143273	*****8995	11/22/2017
	Count: 2	Total:	354.00

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