Autobill Bank EFT Payment Listing Report

02/06/2017

08:39:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORE, TAYLYN	ZR-751262	3	38.99	256074974	******2467	02/07/2017
KEITH, DAVID	ZR-3RK2152814	3	6.80	121042882	******4848	02/07/2017
	Count: 2	Total:	45.79

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