Autobill Bank EFT Payment Listing Report

08/31/2016

08:41:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCKNIGHT, BOBBIE	E0-35838		42.09	324173383	*********0565	09/01/2016
ZICK, CHERRIE	E0-21263		15.59	324173383	*********0565	09/01/2016
	Count: 2	Total:	57.68

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