Autobill Bank EFT Payment Listing Report

08/31/2016

08:41:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENTON, CHARLES	CR-4772		52.00	053101121	*********2442	09/01/2016
BLUE, MARIAH	CR-4694		41.00	253177049	*******2718	09/01/2016
	Count: 2	Total:	93.00

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