Autobill Bank EFT Payment Listing Report

12/28/2016

08:00:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRICE, JARED	BB-10501		63.75	111911321	*****8616	12/29/2016
PRICE, JARED	BB-10501		63.75	111911321	*****8616	12/29/2016
	Count: 2	Total:	127.50

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