Autobill Bank EFT Payment Listing Report

07/06/2018

07:58:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROSSEAU, ELIZABETH	Q7-702599	3	177.00	011600033	******2280	07/09/2018
DJERF, DEVIN	Q7-DJERF	3	187.00	011000138	********4156	07/09/2018
	Count: 2	Total:	364.00

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