Autobill Bank EFT Payment Listing Report

12/27/2017

06:24:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLACE, MELANIE	A4-25033	7	200.00	031000053	******3555	12/28/2017
LAKE, LISA	A4-25101	7	270.00	036002247	***5007	12/28/2017
PELLEGRINO, BRIANA	A4-24892	7	26.75	031201360	******4832	12/28/2017
	Count: 3	Total:	496.75

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