Autobill Bank EFT Payment Listing Report

05/11/2017

07:58:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, AUTUMN	AE-1025302		29.00	072413256	*********2503	05/12/2017
NEVAREZ, MARIBEL	AE-1025295		45.24	113000023	********3461	05/12/2017
	Count: 2	Total:	74.24

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