Autobill Bank EFT Payment Listing Report

11/29/2016

12:59:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACKWELL, GREGORY	11-79471	9	39.00	123000220	********2306	12/01/2016
SUTTERFIEL, JUNE	11-79380	9	39.00	323274461	********6919	12/01/2016
	Count: 2	Total:	78.00

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