Autobill Bank EFT Payment Listing Report

07/17/2015

08:07:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCKNIGHT, BOBBIE	E0-35838		57.09	324173383	*********0565	07/18/2015
ROBINSON, TARA	E0-35804		21.19	324170179	****9633	07/18/2015
	Count: 2	Total:	78.28

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