Autobill Bank EFT Payment Listing Report

10/21/2016

07:09:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRIBB, BENJAMIN	BR-TB000299	4	25.00	253177049	*******9997	10/24/2016
GILLESPIE, TASHA	BR-NF616144	4	65.00	053206741	*****7378	10/24/2016
	Count: 2	Total:	90.00

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