Autobill Bank EFT Payment Listing Report

08/10/2016

08:56:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOLDSTEIN, MELISSA	33-11015		21.20	063107513	********7763	08/11/2016
RANDAZZO, JOHN	33-9021		21.20	063107513	*********4497	08/11/2016
	Count: 2	Total:	42.40

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