Autobill Bank EFT Payment Listing Report

07/03/2017

09:58:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, JILLIAN	K9-646023	1	91.00	121042882	******1440	07/04/2017
MILLER, KYLE	K9-646362	1	120.00	111000614	******4682	07/04/2017
	Count: 2	Total:	211.00

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