Autobill Bank EFT Payment Listing Report

11/21/2017

08:03:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MANNING, LISA	E1-38684		21.19	560201022	*****1816	11/22/2017
MARTINEZ, TERESA	E1-38858		62.09	123103729	********9669	11/22/2017
	Count: 2	Total:	83.28

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