Autobill Bank EFT Payment Listing Report

05/25/2016

08:54:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS JR, GLENN	MN-10397		129.48	065000090	*****7455	05/26/2016
HAYDEN, ASHLEY	MN-16632		116.00	314074269	*****4011	05/26/2016
	Count: 2	Total:	245.48

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