Autobill Bank EFT Payment Listing Report

09/14/2017

07:35:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORTON, SHAUNA	E0-38739		10.60	324079555	********1177	09/15/2017
RIDLEY, SHERI	E0-42830		62.09	324173383	*********6875	09/15/2017
	Count: 2	Total:	72.69

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