Autobill Bank EFT Payment Listing Report

05/17/2016

09:12:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENSLEY, RANDEL	PU-1003788	3	32.00	064000017	******6005	05/18/2016
STEPHENS, LANA	PU-1000715	3	33.00	064000017	******5398	05/18/2016
	Count: 2	Total:	65.00

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