Autobill Bank EFT Payment Listing Report

10/03/2016

08:31:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, CLAIRE	PJ-484779	1	280.00	321175261	******2215	10/04/2016
WAGES, JACOB	PJ-TEMP22958	1	150.00	121000358	********4684	10/04/2016
	Count: 2	Total:	430.00

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