Autobill Bank EFT Payment Listing Report

08/23/2017

10:49:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELAM, KYLE	SR-9624		34.95	084201621	*****8650	08/25/2017
MITCHELL, MITCH	SR-9107		60.00	065302154	***1577	08/25/2017
	Count: 2	Total:	94.95

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