Autobill Bank EFT Payment Listing Report

07/25/2016

08:02:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAM, AMY	2P-2051	3	21.19	263182817	******9503	07/26/2016
SANTOS-MEDINA, EMMA	2P-5183	3	21.19	063107513	*********7524	07/26/2016
	Count: 2	Total:	42.38

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