Autobill Bank EFT Payment Listing Report

04/27/2016

10:34:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORNETT, SHANE	8G-492182	5	60.00	322271627	*****7320	04/28/2016
SILVA, APRIL	8G-7417C13622	5	30.00	321175261	******9112	04/28/2016
	Count: 2	Total:	90.00

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