Autobill Bank EFT Payment Listing Report

03/09/2018

06:48:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIAZ, CARMEN	FT-53592	2	16.10	121122676	********4405	03/12/2018
SCHAADT, SAMANTHA	FT-53512	2	59.00	322271627	*****0606	03/12/2018
	Count: 2	Total:	75.10

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