Autobill Bank EFT Payment Listing Report

11/13/2017

07:54:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MANNING, LISA	E1-38684		21.19	560201022	*****1816	11/14/2017
SANTOS, VICTOR	E1-47486		46.19	324173626	*****4312	11/14/2017
	Count: 2	Total:	67.38

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