Autobill Bank EFT Payment Listing Report

01/19/2016

08:40:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARVEY, KIM	62-10014964		64.00	054000030	******3123	01/20/2016
SWEZY, KAREN	62-10022673		50.00	052000113	******2096	01/20/2016
	Count: 2	Total:	114.00

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