Autobill Bank EFT Payment Listing Report

01/05/2017

08:47:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMENSON, MEGAN	D5-784117	3	39.99	322271627	*****2367	01/06/2017
PIERCE, CONNIE	D5-836297	3	9.99	322271627	*****2682	01/06/2017
	Count: 2	Total:	49.98

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