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
HARDIN, CHRISTIAN	TU-CHARDIN	2	102.00	121000358	********2812	05/17/2017
WOLFE, STEVEN	TU-WOLFES	2	87.00	322271627	******4230	05/17/2017
	Count: 2	Total:	189.00

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