Autobill Bank EFT Payment Listing Report

02/15/2018

07:36:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JORABCHI, FIROUZEH	J3-5574102139	6	47.00	322271627	******8866	02/16/2018
PESEK, JENNIFER	J3-5574108592	6	48.00	321081669	*******9589	02/16/2018
	Count: 2	Total:	95.00

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