Autobill Bank EFT Payment Listing Report

01/19/2017

09:48:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CURTIS, DARIA	XP-1066		120.00	052001633	********6662	01/20/2017
SULLIVAN, LEAH	XP-1350		260.00	055001258	**0342	01/20/2017
	Count: 2	Total:	380.00

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