Autobill Bank EFT Payment Listing Report

12/28/2015

08:40:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Phillips, Kimberly	97-728831	5	58.99	321175627	*********7129	12/29/2015
SALAS, ENERINDO	97-726430	5	51.44	121000358	********2687	12/29/2015
	Count: 2	Total:	110.43

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