Autobill Bank EFT Payment Listing Report

10/21/2016

08:56:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURNS, CATHERINE	HA-12737		16.30	241282577	*2586	10/22/2016
OPOLSKI, MEGAN	HA-5573		147.20	041215016	*******0018	10/22/2016
	Count: 2	Total:	163.50

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