Autobill Bank EFT Payment Listing Report

07/20/2016

09:02:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KYLER, JEFF	8G-7417C14568	4	195.00	121100782	*****2898	07/21/2016
PEREZ, JENNIFER	8G-7417C19205	4	200.00	121100782	*****9312	07/21/2016
	Count: 2	Total:	395.00

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