Autobill Bank EFT Payment Listing Report

10/19/2015

06:44:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABSTON, TYLER	XT-10035	2	45.00	062000019	******1108	10/20/2015
PLANTS, MICHAEL	XT-10360	2	35.00	262277011	********1318	10/20/2015
	Count: 2	Total:	80.00

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