Autobill Bank EFT Payment Listing Report

07/21/2016

08:51:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLY, REX	BB-10357		37.18	114000093	*****1811	07/22/2016
SHRUM, TANNER	BB-10637		48.18	114924742	*********0616	07/22/2016
	Count: 2	Total:	85.36

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