Autobill Bank EFT Payment Listing Report

03/13/2017

13:40:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMEY, CHRISTINE	EP-2	1	125.00	031913438	*****2413	03/15/2017
NW REED, CHRISTOPHER	EP-29	1	345.00	236084285	****8001	03/15/2017
	Count: 2	Total:	470.00

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