Autobill Bank EFT Payment Listing Report

01/02/2018

07:06:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIRD, LAYESHA	3H-32313	1	42.99	062201601	******4859	01/03/2018
LAMBERT, ANDY	3H-32393	1	57.99	267084131	*****3417	01/03/2018
	Count: 2	Total:	100.98

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