Autobill Bank EFT Payment Listing Report

10/21/2015

09:45:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCKNIGHT, BOBBIE	E0-35838		57.09	324173383	*********0565	10/22/2015
ZICK, CHERRIE	E0-21263		10.59	324173383	*********0565	10/22/2015
	Count: 2	Total:	67.68

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