Autobill Bank EFT Payment Listing Report

06/20/2016

05:05:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAUER, MELISSA	PX-BAUER	2	16.06	296075810	******3758	06/21/2016
SANDERS, SAMI	PX-SANDERS	2	210.70	291070001	******4755	06/21/2016
	Count: 2	Total:	226.76

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