Autobill Bank EFT Payment Listing Report

06/16/2017

10:12:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, EMILY	BB-10926		63.75	111900659	******8083	06/17/2017
PRICE, JARED	BB-10501		44.61	111911321	*****8616	06/17/2017
	Count: 2	Total:	108.36

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