Autobill Bank EFT Payment Listing Report

09/29/2017

07:07:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERRANTI, ANDREA	A4-22769	6	26.75	021200025	*********6810	10/02/2017
PRUS, CASEY	A4-21136	6	25.00	021200025	*********7784	10/02/2017
	Count: 2	Total:	51.75

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