Autobill Bank EFT Payment Listing Report

11/22/2016

08:29:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAJJAR, DAVID	33-11418		26.50	063000047	********9993	11/23/2016
MILO, RONALD	33-11862		26.50	267084131	******3357	11/23/2016
	Count: 2	Total:	53.00

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