Autobill Bank EFT Payment Listing Report

02/01/2016

10:37:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREENE, SUSAN	8B-508952	1	30.00	121000358	********8259	02/02/2016
MASON, DANELL	8B-507055	1	30.00	121000358	********1740	02/02/2016
	Count: 2	Total:	60.00

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