Autobill Bank EFT Payment Listing Report

11/28/2017

07:16:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANCHEZ, MARISSA	FU-664401		32.00	321172594	**********7948	11/29/2017
WILLIAMS, LAKAILA	FU-33U2141813		18.99	121000358	********6430	11/29/2017
	Count: 2	Total:	50.99

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