Autobill Bank EFT Payment Listing Report

05/25/2016

08:54:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KNOPP, LOVELLA	E0-40461		25.59	324170179	*****0032	05/26/2016
RAI, BALA	E0-40464		57.09	324170179	****3091	05/26/2016
	Count: 2	Total:	82.68

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