Autobill Bank EFT Payment Listing Report

11/22/2016

08:29:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NEVAREZ, ROSABELLIA	E1-35859		62.10	324173710	*****1559	11/23/2016
SIMPSON, DEBBIE	E1-40420		37.09	123103729	********3426	11/23/2016
	Count: 2	Total:	99.19

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