Autobill Bank EFT Payment Listing Report

04/18/2017

09:03:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATKINS, YVETTE	TF-TF15857	6	60.00	321177706	**********6872	04/20/2017
BRAMHAM, GRETCHEN	TF-TF5910	6	117.00	321177706	****3225	04/20/2017
	Count: 2	Total:	177.00

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