Autobill Bank EFT Payment Listing Report

11/20/2015

09:40:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELL, TRAVIS	FX-58793		6.00	316386803	*9500	11/21/2015
POWELL, COFFIE	FX-59241		178.88	111000025	********7115	11/21/2015
	Count: 2	Total:	184.88

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