Autobill Bank EFT Payment Listing Report

06/13/2016

08:36:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, MARK	M2-002815	A	25.00	321171731	****7372	06/15/2016
BEYER, DAVE	M2-001309	A	35.00	121122676	********0329	06/15/2016
	Count: 2	Total:	60.00

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