Autobill Bank EFT Payment Listing Report

05/25/2016

08:54:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VOELKER, JOSHUA	62-10015485		75.00	054000030	******9818	05/26/2016
WELSH, DONNA	62-10029450		25.00	256074974	******8704	05/26/2016
	Count: 2	Total:	100.00

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