Autobill Bank EFT Payment Listing Report

03/08/2016

06:59:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUCE DAY CARE, THE DOCTORS	B4-555002395	3	151.81	123205054	*****3103	03/10/2016
SOUNDARA, OUDONE	B4-X17489	3	19.99	301180027	*********4190	03/10/2016
	Count: 2	Total:	171.80

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