Autobill Bank EFT Payment Listing Report

06/28/2016

08:02:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLINCOE, KELSEY	E0-34432		62.09	324170179	****8817	06/29/2016
MCKNIGHT, BOBBIE	E0-35838		62.09	324173383	*********0565	06/29/2016
	Count: 2	Total:	124.18

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