Autobill Bank EFT Payment Listing Report

01/26/2018

09:04:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLACE, MELANIE	A4-25033	7	200.00	031000053	******3555	01/29/2018
LAKE, LISA	A4-25101	7	270.00	036002247	***5007	01/29/2018
	Count: 2	Total:	470.00

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