Autobill Bank EFT Payment Listing Report

04/13/2017

07:46:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRIDIA, TASHA	YP-755	2	65.00	314074269	****1924	04/17/2017
STANLEY, THERESA	YP-PF-001	2	208.75	103112976	******2966	04/17/2017
	Count: 2	Total:	273.75

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