Autobill Bank EFT Payment Listing Report

09/13/2017

06:06:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, ROBERT	95-172059305	2	13.53	111921777	****1029	09/15/2017
THORNTON, JERRY	95-52433	2	32.46	111921777	****7865	09/15/2017
	Count: 2	Total:	45.99

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