Autobill Bank EFT Payment Listing Report

10/21/2016

08:56:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JEAN, JUNIOR	33-12091		26.50	073972181	*******3174	10/22/2016
WILLIAMS, ALEXIS	33-12697		26.50	063100277	********6756	10/22/2016
	Count: 2	Total:	53.00

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