Autobill Bank EFT Payment Listing Report

03/27/2017

06:10:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, SEMAJ	EP-216	2	345.00	036001808	******5240	03/28/2017
MC REA, KEVIN	EP-43	2	150.00	256074974	******6703	03/28/2017
	Count: 2	Total:	495.00

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