Autobill Bank EFT Payment Listing Report

08/01/2016

06:01:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARIA, LINDA	CI-005161	A	45.00	121122676	********9843	08/02/2016
TURNER, PATTY	CI-002003	A	45.00	123205054	*****9419	08/02/2016
	Count: 2	Total:	90.00

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