Autobill Bank EFT Payment Listing Report

01/04/2016

08:41:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Henry, Brett	-WEB270150	1	29.99	322079719	*******6741	01/05/2016
Sullivan, Julie	-WEB742216	1	29.99	122232109	******5030	01/05/2016
	Count: 2	Total:	59.98

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