Autobill Bank EFT Payment Listing Report

03/30/2016

08:25:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARKER, JOSH	MS-6686	2	58.00	121042882	******4284	04/01/2016
HOCKETT, KASEY	MS-7452	2	93.00	322271627	******6045	04/01/2016
	Count: 2	Total:	151.00

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