Autobill Bank EFT Payment Listing Report

08/28/2017

13:13:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
POLLARD, KEYUNNA	A4-24811	7	270.00	031902766	********0394	08/29/2017
SAIA, MAUREEN	A4-24114	7	100.00	031201360	******1224	08/29/2017
	Count: 2	Total:	370.00

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