Autobill Bank EFT Payment Listing Report

08/09/2017

06:59:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAROVICH, MEGAN	E0-40268		62.09	324173626	*****9057	08/10/2017
RIVERA, JOSE	E0-57887		62.09	324173626	*****3362	08/10/2017
	Count: 2	Total:	124.18

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