Autobill Bank EFT Payment Listing Report

06/10/2016

08:09:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JIM	Q1-26490		39.00	103102106	***3694	06/11/2016
PEOPLES-VILLINE, DEVRIE	Q1-27711		54.00	103003467	***9517	06/11/2016
	Count: 2	Total:	93.00

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