Autobill Bank EFT Payment Listing Report

07/17/2017

07:49:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Dabir, Vijaya	Y8-C120314	3	132.00	256078514	**********5335	07/18/2017
RUSH, MELODY	Y8-C109263	3	132.00	051400549	*********3181	07/18/2017
	Count: 2	Total:	264.00

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