Autobill Bank EFT Payment Listing Report

03/12/2018

06:44:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOGAGE, ANDREW	8U-T7463	3	47.63	061000052	********9792	03/13/2018
LEVIEUX, JANE	8U-T4520	3	47.63	111907445	****3082	03/13/2018
	Count: 2	Total:	95.26

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