Autobill Bank EFT Payment Listing Report

05/16/2017

07:40:50

**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	05/17/2017
BRAMHAM, GRETCHEN	TF-TF5910	6	117.00	321177706	****3225	05/17/2017
	Count: 2	Total:	177.00

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