Autobill Bank EFT Payment Listing Report

11/28/2017

07:16:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MONSEVAIS, MASON	82-P9722		44.00	321172594	**********3307	11/29/2017
XIONG, KOU	82-S9749		87.00	321172510	**********8309	11/29/2017
	Count: 2	Total:	131.00

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