Autobill Bank EFT Payment Listing Report

02/29/2016

08:41:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Phillips, Kimberly	97-728831	5	19.99	321175627	*********7129	03/01/2016
SANCHEZ, MARIA	97-749259	5	90.00	121000358	******2241	03/01/2016
	Count: 2	Total:	109.99

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