Autobill Bank EFT Payment Listing Report

09/14/2017

07:35:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESPINOZA, BASILIA	FU-850142		33.72	121042882	******5030	09/15/2017
Stewart, Grace	FU-560721		29.99	113024588	*****7042	09/15/2017
	Count: 2	Total:	63.71

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