Autobill Bank EFT Payment Listing Report

07/21/2016

06:58:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILLESPIE, TASHA	BR-NF616144	4	45.00	053206741	*****7378	07/22/2016
MADISON, CHRIS	BR-TB000264	4	25.00	075900973	***3559	07/22/2016
	Count: 2	Total:	70.00

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