Autobill Bank EFT Payment Listing Report

12/18/2015

07:16:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROLFE, COLBY	IB-200321	5	19.95	323276524	******9477	12/21/2015
THOMAS, MARK	IB-25084	5	24.95	123205054	****5115	12/21/2015
	Count: 2	Total:	44.90

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