Autobill Bank EFT Payment Listing Report

05/16/2016

08:55:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAFLEUR, MONICA	8M-507719	3	32.00	321174550	*****5007	05/17/2016
LEHMAN, GREGORY	8M-507992	3	180.00	121042882	******3722	05/17/2016
	Count: 2	Total:	212.00

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