Autobill Bank EFT Payment Listing Report

02/28/2017

06:46:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHESTEEN, JASON	M0-000203	1	21.39	263181368	****3914	03/01/2017
SILLAWAY, JEREMY	M0-130267	1	16.04	263181368	***5320	03/01/2017
	Count: 2	Total:	37.43

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