Autobill Bank EFT Payment Listing Report

02/27/2017

10:07:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, SEMAJ	EP-216	2	165.00	036001808	******5240	02/28/2017
MC REA, KEVIN	EP-43	2	150.00	256074974	******6703	02/28/2017
	Count: 2	Total:	315.00

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