Autobill Bank EFT Payment Listing Report

03/18/2016

08:30:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LONG, COLBY	BB-10284		21.25	111901467	***5278	03/19/2016
SHRUM, TANNER	BB-02139		48.18	114924742	*********0616	03/19/2016
	Count: 2	Total:	69.43

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