Autobill Bank EFT Payment Listing Report

07/18/2016

14:45:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNPHY, HEATHER	96-00494	2	30.00	256078572	**********8004	07/20/2016
RINKER, KIMBERLY	96-00474	2	30.00	256074974	******0703	07/20/2016
	Count: 2	Total:	60.00

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