Autobill Bank EFT Payment Listing Report

03/07/2016

09:25:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACKWELL, NATELYE	BE-3930		26.90	111000614	*****7935	03/08/2016
KENNEBREW, DANIEL	BE-171545804		15.00	113000023	********8524	03/08/2016
	Count: 2	Total:	41.90

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