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
CRUZ, IAN	BF-BW108130		12.99	323371076	******4235	04/12/2017
RAMOS, BRISA	BF-BW108180		12.99	323371076	******4235	04/12/2017
	Count: 2	Total:	25.98

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