Autobill Bank EFT Payment Listing Report

10/05/2016

08:27:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SENENG, LEAH	7C-826816	3	160.00	321172594	***4968	10/06/2016
SWALLOW, RICHELL	7C-784742	3	280.00	121000358	********2624	10/06/2016
	Count: 2	Total:	440.00

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