Autobill Bank EFT Payment Listing Report

01/07/2016

09:12:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Simpson, Sarah	8I-521699	2	200.00	321175261	******5767	01/08/2016
WIGGS, MARVIN	8I-519462	2	90.00	121042882	******6793	01/08/2016
	Count: 2	Total:	290.00

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