Autobill Bank EFT Payment Listing Report

07/17/2017

07:41:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZ, SYLVIA	MN-19389	2	86.92	065403626	******7271	07/18/2017
GRADY, WYNTON	MN-19544	2	86.92	065400153	*****2143	07/18/2017
	Count: 2	Total:	173.84

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