Autobill Bank EFT Payment Listing Report

01/18/2016

07:22:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROLFE, COLBY	IB-200321	5	19.95	323276524	******9477	01/20/2016
THOMAS, MARK	IB-25084	5	24.95	123205054	****5115	01/20/2016
	Count: 2	Total:	44.90

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