Autobill Bank EFT Payment Listing Report

07/18/2017

06:12:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLEATTLER, TIFFANY	A4-24513	5	920.00	124303120	*************4367	07/20/2017
MACKAWGY, COREY	A4-16306	5	350.00	314074269	****2446	07/20/2017
	Count: 2	Total:	1270.00

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