Autobill Bank EFT Payment Listing Report

10/20/2016

07:43:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAU, JANE	BN-109725	3	35.00	231385950	******8800	10/21/2016
EVANS, JAMES	BN-112140	3	35.00	031311807	******9035	10/21/2016
	Count: 2	Total:	70.00

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