Autobill Bank EFT Payment Listing Report

07/12/2016

12:32:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLMES, STACY	BF-BW117111		15.86	324170085	******5622	07/13/2016
JACKSON, CHUCK	BF-BW116780		19.12	325180113	**3154	07/13/2016
	Count: 2	Total:	34.98

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