Autobill Bank EFT Payment Listing Report

09/29/2016

08:11:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FENIMORE, ALI	A4-22239	6	25.00	031207607	******1913	10/03/2016
PRUS, CASEY	A4-21136	6	25.00	021200025	*********7784	10/03/2016
	Count: 2	Total:	50.00

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