Autobill Bank EFT Payment Listing Report

11/11/2016

08:13:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FISHER, TRAVIUS	PP-PF551460		39.00	253279536	********2812	11/12/2016
MCCLAIN, VICKY	PP-PF550532		40.00	061000104	******5134	11/12/2016
	Count: 2	Total:	79.00

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