Autobill Bank EFT Payment Listing Report

07/28/2016

08:46:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, LES	E0-62015		31.49	324173626	****2314	07/29/2016
CANALES, MARTIN	E0-40431		62.09	324173943	*****4228	07/29/2016
	Count: 2	Total:	93.58

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