Autobill Bank EFT Payment Listing Report

05/30/2017

07:26:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPRINGFIELD, SEAN	83-12005383	5	10.00	121140218	******7945	05/31/2017
YANG, YOUA	83-12015374	5	15.00	321175627	*********4564	05/31/2017
	Count: 2	Total:	25.00

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