Autobill Bank EFT Payment Listing Report

05/23/2017

07:21:17

**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	05/25/2017
LYONS, LUCAS	T1-103516	2	35.00	102102013	***9751	05/25/2017
	Count: 2	Total:	95.00

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