Autobill Bank EFT Payment Listing Report

05/22/2017

08:25:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DWIGHT, RAMONE	8R-21824		29.00	261271364	***5900	05/23/2017
WHITE, JASMINE	8R-21926		87.00	261271364	***9860	05/23/2017
	Count: 2	Total:	116.00

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