Autobill Bank EFT Payment Listing Report

08/29/2016

08:17:18

**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	08/30/2016
WAGONER, APRIL	79-806495	5	140.00	121000358	********2565	08/30/2016
	Count: 2	Total:	149.99

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