Autobill Bank EFT Payment Listing Report

12/28/2016

08:00:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LARISCY, PHILLIP	8R-21125		29.00	061113415	*********7481	12/29/2016
ROBBINS, TAMMY	8R-20741		109.00	256074974	******5435	12/29/2016
	Count: 2	Total:	138.00

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