Autobill Bank EFT Payment Listing Report

07/27/2016

07:49:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANGEL, ROLAND	79-837023	5	9.99	121000358	********5938	07/28/2016
WAGONER, APRIL	79-806495	5	140.00	121000358	********2565	07/28/2016
	Count: 2	Total:	149.99

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