Autobill Bank EFT Payment Listing Report

04/11/2017

07:58:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRICE, JARED	BB-10501		33.99	111911321	*****8616	04/12/2017
TURNER, ERIC	BB-10962		74.38	111911321	*****9992	04/12/2017
	Count: 2	Total:	108.37

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