Autobill Bank EFT Payment Listing Report

10/21/2016

08:56:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLY, REX	BB-10357		37.18	114000093	*****1811	10/22/2016
KELLY, REX	BB-10357		37.18	114000093	*****1811	10/22/2016
PRICE, JARED	BB-10501		63.75	111911321	*****8616	10/22/2016
	Count: 3	Total:	138.11

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