Autobill Bank EFT Payment Listing Report

01/19/2017

09:48:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERRIRA, BRODY	E0-42632		42.09	324170179	****5606	01/20/2017
LINCOLN, DOUG	E0-42695		26.19	123103606	***2113	01/20/2017
	Count: 2	Total:	68.28

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