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
CHAPMAN, DUSTIN	1B-79576	9	39.00	073972181	**********2646	12/01/2016
RACHOR, RUTH	1B-79598	9	39.00	323274445	**********7108	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