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
HOWARD, JOSHUA	CR-7342		32.00	073972181	**********4043	06/17/2017
NAPOLITANO, SHAWN	CR-7498		37.00	053109877	******8143	06/17/2017
	Count: 2	Total:	69.00

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