Autobill Bank EFT Payment Listing Report

03/28/2016

08:19:36

**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	03/29/2016
ZABALA, TONY	97-658309	5	99.00	121000358	******0939	03/29/2016
	Count: 2	Total:	118.99

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