Autobill Bank EFT Payment Listing Report

09/27/2016

08:20:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENTON, CHARLES	CR-4772		42.00	053101121	*********2442	09/28/2016
BENTON, CHARLES	CR-4772		52.00	053101121	*********2442	09/28/2016
HOWARD, JOSHUA	CR-7342		32.00	073972181	**********4043	09/28/2016
	Count: 3	Total:	126.00

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