Autobill Bank EFT Payment Listing Report

08/31/2016

08:41:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUSEKINS, JUSTIN	P8-17656		65.20	281077522	*********1976	09/01/2016
HEUER, ANGIE	P8-17505		21.73	081000210	********4433	09/01/2016
	Count: 2	Total:	86.93

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