Autobill Bank EFT Payment Listing Report

09/13/2016

09:59:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, TOMAS F.	BR-NF699412	3	25.00	053101121	*********0965	09/15/2016
HARDEE, LINDSEY	BR-NF645930	3	45.00	053201982	******7292	09/15/2016
	Count: 2	Total:	70.00

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