Autobill Bank EFT Payment Listing Report

09/25/2015

09:51:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIEL, JEFF	62-10021170		56.50	052100932	******0106	09/26/2015
KIEL, JEFF	62-10021170		56.50	052100932	******0106	09/26/2015
	Count: 2	Total:	113.00

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