Autobill Bank EFT Payment Listing Report

01/25/2017

10:48:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLINTON, CARLY	LT-20292	1	65.00	031201360	******0344	01/26/2017
SCHATZBERG, GARY	LT-20413	1	148.00	021000021	*****8795	01/26/2017
	Count: 2	Total:	213.00

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