Autobill Bank EFT Payment Listing Report

03/10/2016

06:31:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAU, JEFF	BN-110456	2	29.00	231385950	******8800	03/11/2016
SCHUBERT, PAUL	BN-117713	2	35.00	121042882	******9573	03/11/2016
	Count: 2	Total:	64.00

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