Autobill Bank EFT Payment Listing Report

11/20/2015

09:40:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TRUE, NICOLE	13-700801	4	100.00	121000358	********6980	11/21/2015
VIENMANN, RENEE	13-700491	4	66.00	322271627	******8696	11/21/2015
	Count: 2	Total:	166.00

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