Autobill Bank EFT Payment Listing Report

04/26/2017

08:44:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, SEMAJ	EP-216	2	525.00	036001808	******5240	04/28/2017
MC REA, KEVIN	EP-43	2	150.00	256074974	******6703	04/28/2017
	Count: 2	Total:	675.00

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