Autobill Bank EFT Payment Listing Report

01/05/2016

08:54:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYALA JR, MIGUEL	E7-640157	3	19.99	121042882	******1326	01/06/2016
NOCKS, NANCY	E7-607584	3	19.99	121000358	******8320	01/06/2016
	Count: 2	Total:	39.98

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