Autobill Bank EFT Payment Listing Report

07/30/2016

08:16:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OGORZALY, PATRICIA	M4-29855	1	24.99	104112409	*****8268	08/01/2016
SANDERS, LINDA	M4-29176	1	34.99	251481368	**********2005	08/01/2016
	Count: 2	Total:	59.98

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