Autobill Bank EFT Payment Listing Report

10/08/2015

07:01:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Doan, Dillon	-664933	6	39.00	322271627	***********9198	10/09/2015
Greenwood, Kate	-664583	6	39.00	322271627	******5025	10/09/2015
	Count: 2	Total:	78.00

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