Autobill Bank EFT Payment Listing Report

05/05/2016

09:05:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARVEY, KIM	62-10014964		32.00	054000030	******3123	05/06/2016
SWEZY, KAREN	62-10022673		50.00	052000113	******2096	05/06/2016
	Count: 2	Total:	82.00

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