Autobill Bank EFT Payment Listing Report

11/12/2015

08:32:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Sagar, Kimberly	-664592	6	39.00	065400137	*****8250	11/13/2015
renee, diana	-664600	6	39.00	322271627	*****2212	11/13/2015
	Count: 2	Total:	78.00

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