Autobill Bank EFT Payment Listing Report

01/26/2016

08:33:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUGUSTYN, WILLIAM	EP-39	2	100.00	236084285	****8601	01/28/2016
MC REA, KEVIN	EP-43	2	150.00	256074974	******6703	01/28/2016
	Count: 2	Total:	250.00

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