Autobill Bank EFT Payment Listing Report

10/16/2017

08:39:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COSGROVE, BRITTNI	BF-BW129700		26.72	325180155	**********6003	10/17/2017
KARST, EMMA	BF-BW116941		131.69	125104425	******3132	10/17/2017
	Count: 2	Total:	158.41

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