Autobill Bank EFT Payment Listing Report

12/14/2016

12:05:30

**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	12/15/2016
FARR, JOHN (SPIKE)	PP-PF551325		39.00	053201607	*********3324	12/15/2016
	Count: 2	Total:	78.00

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