Autobill Bank EFT Payment Listing Report

06/16/2017

10:12:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARK, AMY	P1-05433		57.00	065302154	***5559	06/17/2017
HAMBY, CHERYL	P1-06458		43.00	065300279	******0411	06/17/2017
	Count: 2	Total:	100.00

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