Autobill Bank EFT Payment Listing Report

12/05/2017

12:40:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MASON, TORRE	8R-21865		116.00	261271364	***3470	12/06/2017
MASON, WHITNEY	8R-21861		87.00	261271364	***3470	12/06/2017
	Count: 2	Total:	203.00

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