Autobill Bank EFT Payment Listing Report

01/20/2016

09:36:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEN ALI, KARIM	98-738937	4	69.00	121000358	******1558	01/21/2016
BUCKLEY, THERESA	98-739372	4	69.00	121101037	******2406	01/21/2016
	Count: 2	Total:	138.00

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