Autobill Bank EFT Payment Listing Report

02/08/2017

06:42:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRILLIANT, MARC	LT-00805	2	74.00	256072691	******1089	02/10/2017
BRUCK, STEVEN	LT-00434	2	74.00	021000089	****1394	02/10/2017
COOPER, IRA	LT-00460	2	74.00	021272723	******9246	02/10/2017
MEYERS, MARITZA	LT-00461	2	74.00	021000021	********0465	02/10/2017
	Count: 4	Total:	296.00

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