Autobill Bank EFT Payment Listing Report

11/02/2015

08:35:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KINKADE, PAIGE	8E-493669	1	770.00	121042882	******8997	11/03/2015
WHITE, JOHANNA	8E-493778	1	100.00	321076470	**********3310	11/03/2015
	Count: 2	Total:	870.00

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