Autobill Bank EFT Payment Listing Report

09/06/2016

09:15:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHEIFF, CHRIS	B4-X16949	2	14.99	323075880	**1045	09/07/2016
STEEN, JUSTIN	B4-x6199	2	9.99	325070760	******0899	09/07/2016
	Count: 2	Total:	24.98

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