Autobill Bank EFT Payment Listing Report

08/03/2016

07:41:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARKE, MICHAEL R.	RC-70373	2	9.95	123006800	******2888	08/05/2016
YBANEZ, KATHLEEN	RC-67241	2	40.00	323274461	********7194	08/05/2016
	Count: 2	Total:	49.95

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