Autobill Bank EFT Payment Listing Report

11/22/2016

08:29:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FARR, JOHN (SPIKE)	PP-PF551325		39.00	053201607	*********3324	11/23/2016
FARR, JOHN (SPIKE)	PP-PF551325		39.00	053201607	*********3324	11/23/2016
	Count: 2	Total:	78.00

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