Autobill Bank EFT Payment Listing Report

07/12/2016

12:32:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALL, BARBARA	N5-CF35219		43.00	122000496	******5464	07/13/2016
LOPES, PUTTI	N5-CF36661		43.00	121137522	******4935	07/13/2016
	Count: 2	Total:	86.00

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