Autobill Bank EFT Payment Listing Report

11/21/2017

08:03:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, AKEINNIS	P1-07786		45.00	065300279	******3695	11/22/2017
PORTER, LORI	P1-06920		42.00	065302154	***9876	11/22/2017
	Count: 2	Total:	87.00

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