Autobill Bank EFT Payment Listing Report

01/04/2016

05:57:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOLL, STEVE	IB-200242	2	19.00	323276524	***0685	01/05/2016
SHOMO, LLOYD	IB-16242	2	10.00	123006800	******2453	01/05/2016
	Count: 2	Total:	29.00

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