Autobill Bank EFT Payment Listing Report

03/03/2016

06:38:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMANDO, DIEGO	DJ-10435	1	50.00	122000247	******8394	03/07/2016
VAN ALLEN, MARIE	DJ-10279	1	35.00	122000496	******3968	03/07/2016
	Count: 2	Total:	85.00

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