Autobill Bank EFT Payment Listing Report

04/26/2017

10:04:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARRITT, VICTORIA	E0-42893		35.59	324170179	*****0194	04/27/2017
MORTON, RICHARD	E0-42630		62.09	324079555	********1177	04/27/2017
	Count: 2	Total:	97.68

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