Autobill Bank EFT Payment Listing Report

05/22/2017

07:55:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DASWANI, KRISTEN	XH-Q550951	3	26.50	063092110	******0193	05/23/2017
HYATT, ANGELA DEE	XH-Q550907	3	41.34	063107513	*********7375	05/23/2017
	Count: 2	Total:	67.84

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