Autobill Bank EFT Payment Listing Report

06/17/2016

08:45:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIANCHINI, ROBBIN	B2-BS10256		90.00	253177049	*******2823	06/18/2016
EDWARDS, LINDSEY	B2-BS10504		30.00	253177049	*****6933	06/18/2016
	Count: 2	Total:	120.00

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