Autobill Bank EFT Payment Listing Report

12/14/2016

12:05:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPBELL, JESSICA	Q7-704635		25.99	011000138	********9993	12/15/2016
LHEREUX, CHRIS	Q7-704634		25.99	011000138	********9993	12/15/2016
	Count: 2	Total:	51.98

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