Autobill Bank EFT Payment Listing Report

06/15/2017

07:53:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLINTON, CARLY	LT-20292	1	70.00	031201360	******0344	06/16/2017
SCHATZBERG, GARY	LT-20413	1	79.00	021000021	*****8795	06/16/2017
	Count: 2	Total:	149.00

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