Autobill Bank EFT Payment Listing Report

01/16/2017

07:39:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TOBIA, IAN	FT-53228	3	106.17	322271627	*****1839	01/18/2017
YAMANOUCHI, AYA	FT-51509	3	55.00	021000089	****1732	01/18/2017
	Count: 2	Total:	161.17

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