Autobill Bank EFT Payment Listing Report

01/27/2016

08:35:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PICENO, ALEXANDER	13-661662	5	48.99	121000358	********5673	01/28/2016
WEST, KHAALIQ	13-661711	5	9.99	121122676	********7282	01/28/2016
	Count: 2	Total:	58.98

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