Autobill Bank EFT Payment Listing Report

08/31/2016

08:41:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASS, JUSTIN	BB-10457		47.81	111000614	*****5087	09/01/2016
KELLY, REX	BB-10357		37.18	114000093	*****1811	09/01/2016
	Count: 2	Total:	84.99

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