Autobill Bank EFT Payment Listing Report

01/04/2016

05:57:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SALAZAR, DEBORAH	DJ-10065	1	35.00	322271627	*****9580	01/05/2016
VAN ALLEN, MARIE	DJ-10279	1	50.00	122000496	******3968	01/05/2016
	Count: 2	Total:	85.00

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