Autobill Bank EFT Payment Listing Report

05/26/2016

08:57:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIS, JENNA	8H-487199	5	30.00	121042882	******4538	05/27/2016
TORRES, MELINDA	8H-255163540	5	750.00	121000358	******0799	05/27/2016
	Count: 2	Total:	780.00

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