Autobill Bank EFT Payment Listing Report

11/28/2017

07:16:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESTRADA, MELCHOR	BX-49-0112		20.00	253177049	*******7146	11/29/2017
PLUMMER, EMERALD	BX-194		38.00	253177049	****3660	11/29/2017
	Count: 2	Total:	58.00

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