Autobill Bank EFT Payment Listing Report

11/01/2016

09:14:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURKLAND, SHANNON	8A-520673	1	64.00	322271627	******1001	11/02/2016
WELLER, SUZANNE	8A-525368	1	96.00	121000358	********5810	11/02/2016
	Count: 2	Total:	160.00

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