Autobill Bank EFT Payment Listing Report

11/11/2016

08:13:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, RAYMOND	K3-1825		20.00	123000220	********7080	11/12/2016
RANDLE, SHANON	K3-0727		20.00	123000220	********5378	11/12/2016
	Count: 2	Total:	40.00

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