Autobill Bank EFT Payment Listing Report

01/09/2017

07:16:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FARQUHAR, NICOLE	A4-23920	4	230.00	031207636	******1141	01/10/2017
LAUDISIO, ALECIA	A4-24185	4	89.00	031201360	******2628	01/10/2017
	Count: 2	Total:	319.00

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