Autobill Bank EFT Payment Listing Report

12/23/2015

08:34:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOLING, CELIA	P9-15703		26.68	101000019	*****0290	12/24/2015
LUETKENHAUS, TYLER	P9-16958		31.68	281081877	*****7296	12/24/2015
	Count: 2	Total:	58.36

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