Autobill Bank EFT Payment Listing Report

04/03/2018

07:02:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRYER, MATTHEW	MT-2615	A	30.00	321173386	****4582	04/05/2018
JAY, CHERYL	MT-1466	A	30.00	321173386	****1462	04/05/2018
SANDS, ELIAS	MT-2928	A	35.00	121042882	******1080	04/05/2018
	Count: 3	Total:	95.00

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