Autobill Bank EFT Payment Listing Report

10/16/2017

08:39:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, MARIA	E1-42509		62.10	324173626	*****2707	10/17/2017
MCGUIRE, CODY	E1-42787		124.20	124101555	********2501	10/17/2017
	Count: 2	Total:	186.30

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