Autobill Bank EFT Payment Listing Report

03/16/2018

09:23:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FURTADO, DEANNA	82-65812		54.00	321172594	**********3388	03/17/2018
NEROS, TINISHA	82-S24202		29.00	121000358	********2301	03/17/2018
	Count: 2	Total:	83.00

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