Autobill Bank EFT Payment Listing Report

08/10/2016

08:56:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WHITAKER, JEFF	ML-1572		43.25	111901014	*******2772	08/11/2016
WHITAKER, JEFF	ML-1572		43.25	111901014	*******2772	08/11/2016
	Count: 2	Total:	86.50

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