Autobill Bank EFT Payment Listing Report

03/16/2017

07:56:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORTILLA, ALICIA 10830	YM-101434		46.00	122000661	******5395	03/17/2017
ZOEPFEL, SANDI 7420	YM-008585		23.00	122000247	******0839	03/17/2017
	Count: 2	Total:	69.00

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