Autobill Bank EFT Payment Listing Report

02/08/2016

08:12:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Simpson, Sarah	8I-521699	2	270.00	321175261	******5767	02/09/2016
WIGGS, MARVIN	8I-519462	2	140.00	121042882	******6793	02/09/2016
	Count: 2	Total:	410.00

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