Autobill Bank EFT Payment Listing Report

08/29/2016

08:17:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMARO, CARRIE	97-782647	5	17.39	321176972	********7810	08/30/2016
Phillips, Kimberly	97-728831	5	18.99	321175627	*********7129	08/30/2016
	Count: 2	Total:	36.38

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