Autobill Bank EFT Payment Listing Report

12/20/2017

09:13:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAU, JANE	BN-109725	3	35.00	231385950	******8800	12/22/2017
EVANS, JAMES	BN-119037	3	35.00	031311807	******9035	12/22/2017
	Count: 2	Total:	70.00

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