Autobill Bank EFT Payment Listing Report

10/07/2015

09:37:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BODILY, BREANNA	E1-40152		57.10	324173626	*****4059	10/08/2015
KYLE, MARICIA	E1-40034		57.10	124103799	******1845	10/08/2015
	Count: 2	Total:	114.20

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