Autobill Bank EFT Payment Listing Report

11/11/2016

08:13:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIGHTSEY, MELODY	8R-19715		39.00	061202384	******1375	11/12/2016
PARRISH, MIKEANI	8R-18442		29.00	061113415	******6784	11/12/2016
	Count: 2	Total:	68.00

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