Autobill Bank EFT Payment Listing Report

01/19/2016

08:40:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPAIN, ROBERT	Q1-26415		69.00	122105278	*********4119	01/20/2016
WISEMAN, CAROLYN	Q1-23014		39.00	103002691	******3233	01/20/2016
	Count: 2	Total:	108.00

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