Autobill Bank EFT Payment Listing Report

02/23/2016

06:07:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHINEWORTH, BECKY	RC-R000925	6	9.95	323274445	**********4108	02/25/2016
MORRISON, TAMARA	RC-R000720	6	9.95	123205135	****1918	02/25/2016
	Count: 2	Total:	19.90

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