Autobill Bank EFT Payment Listing Report

10/16/2017

06:39:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATKINS, YVETTE	TF-TF15857	6	99.00	321177706	**********6872	10/17/2017
CHAVARRIA 15TH, CONSUELO	TF-CF38301	6	78.00	322271627	******1436	10/17/2017
	Count: 2	Total:	177.00

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