Autobill Bank EFT Payment Listing Report

11/28/2016

08:45:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FARIA, SUSANNAH	8B-531907	5	90.00	321081669	*****9695	11/29/2016
JOHNSON, JILLIAN	8B-91595382	5	60.00	322273696	**********9007	11/29/2016
	Count: 2	Total:	150.00

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