Autobill Bank EFT Payment Listing Report

10/28/2016

08:06:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALLARD, BRIAN	E0-40341		62.09	123103729	********4112	10/29/2016
BALLARD, MARIE	E0-40353		62.09	123103729	********4112	10/29/2016
	Count: 2	Total:	124.18

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