Autobill Bank EFT Payment Listing Report

01/02/2016

06:30:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOSTER, JOHN	F9-102693	1	21.64	113010547	****8744	01/05/2016
RODRIGUEZ, CARISSA	F9-103680	1	43.29	114924810	******2085	01/05/2016
	Count: 2	Total:	64.93

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