Autobill Bank EFT Payment Listing Report

06/10/2016

08:09:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAIN, TOSHEBA	BE-5699		207.05	073972181	**********8060	06/11/2016
DAVIS, SHESHIEDA	BE-7609		21.64	111000614	*****6361	06/11/2016
	Count: 2	Total:	228.69

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