Autobill Bank EFT Payment Listing Report

02/26/2018

07:11:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAYLISS, GINDA	8U-T2645	6	47.63	111907445	****6772	02/27/2018
SALADINO, SAM	8U-T3206	6	42.22	111900659	******1996	02/27/2018
VU, CHI	8U-T7470	6	119.00	111000025	********1536	02/27/2018
	Count: 3	Total:	208.85

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