Autobill Bank EFT Payment Listing Report

08/10/2016

08:56:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, ANTHONY	BE-5355		36.24	111000614	*****6288	08/11/2016
HERNANDEZ, ANTHONY	BE-5355		0.40	111000614	*****6288	08/11/2016
	Count: 2	Total:	36.64

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