Autobill Bank EFT Payment Listing Report

11/15/2016

08:18:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILL, CHARLES	8B-TEMP18754	3	150.00	121100782	*****5366	11/16/2016
RODRIGUEZ, LORI	8B-583136	3	30.00	121141819	*****9500	11/16/2016
	Count: 2	Total:	180.00

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