Autobill Bank EFT Payment Listing Report

08/22/2016

09:35:14

**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	08/23/2016
PEREZ, JENNIFER	8G-7417C19205	4	210.00	121100782	*****9312	08/23/2016
	Count: 2	Total:	405.00

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