Autobill Bank EFT Payment Listing Report

03/28/2017

16:47:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KNIGHT, LUKAS	DC-12121988		34.00	271182702	**4783	03/29/2017
SCHULZ, REBECCA	DC-032393		34.00	044000037	*****7567	03/29/2017
	Count: 2	Total:	68.00

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