Autobill Bank EFT Payment Listing Report

08/31/2016

08:42:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARPOLE, GRAHAM	PP-NF525280		65.00	061101375	******7638	09/01/2016
LINDSEY, JACKIE	PP-PF551120		160.00	253279277	*8776	09/01/2016
	Count: 2	Total:	225.00

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