Autobill Bank EFT Payment Listing Report

04/24/2017

09:03:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JIMENEZ, MONTICA	T1-101779	2	60.00	102001017	*****6805	04/25/2017
LYONS, LUCAS	T1-103516	2	35.00	102102013	***9751	04/25/2017
	Count: 2	Total:	95.00

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