Autobill Bank EFT Payment Listing Report

07/21/2016

08:51:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REGAN, JOSH	R0-36731		80.58	065000090	******2324	07/22/2016
STELLY, SUMMER	R0-41398		41.99	073972181	**********5405	07/22/2016
	Count: 2	Total:	122.57

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