Autobill Bank EFT Payment Listing Report

10/23/2017

07:50:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
POOL, ZACH	E1-42507		124.20	324173626	*****2707	10/24/2017
SWEET, JUSTINE	E1-57812		84.18	324170179	****0743	10/24/2017
	Count: 2	Total:	208.38

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