Autobill Bank EFT Payment Listing Report

05/02/2016

08:59:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Canler, Olivier	-590683	1	113.65	121000358	********7676	05/03/2016
ROHR, JOSH	-590783	1	115.32	121000358	********3208	05/03/2016
	Count: 2	Total:	228.97

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