Autobill Bank EFT Payment Listing Report

12/08/2017

07:50:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIAZ, AMANDA	TL-5562005998		100.00	322274187	******2400	12/09/2017
DIAZ, SANDRA	TL-5562006387		100.00	322274187	******2400	12/09/2017
	Count: 2	Total:	200.00

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