Autobill Bank EFT Payment Listing Report

12/26/2017

06:41:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLES, SHELBY	T1-105449	2	35.00	102001017	*****2071	12/27/2017
LYONS, LUCAS	T1-103516	2	35.00	102102013	***9751	12/27/2017
	Count: 2	Total:	70.00

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