Autobill Bank EFT Payment Listing Report

05/25/2016

08:54:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JIM	Q1-26490		39.00	103102106	***3694	05/26/2016
LOWERY, KATHRYN	Q1-27207		37.00	103100881	***4854	05/26/2016
	Count: 2	Total:	76.00

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