Autobill Bank EFT Payment Listing Report

12/23/2015

08:34:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURDICK, CINDY	AL-1323		25.00	074900783	********8900	12/24/2015
MASTROPAOLO, MARGO	AL-0198		35.00	274970568	****0724	12/24/2015
	Count: 2	Total:	60.00

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