Autobill Bank EFT Payment Listing Report

03/26/2018

08:22:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVITIA, JACKIE	82-S19583		5400.00	321172510	**********1341	03/27/2018
MARTIN, JENNIFER	82-37964		68.00	044000037	****5326	03/27/2018
	Count: 2	Total:	5468.00

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