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
CLARK, AMY	P1-05433		57.00	065302154	***5559	07/13/2016
HAMBY, CHERYL	P1-06458		58.00	065300279	******0411	07/13/2016
	Count: 2	Total:	115.00

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