Autobill Bank EFT Payment Listing Report

03/07/2018

08:23:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, MARGO-PT	R4-PT-55868		200.00	113024588	******4020	03/08/2018
WILKINS, RADINE-PT	R4-PT-55737		280.00	265270303	******8302	03/08/2018
	Count: 2	Total:	480.00

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