Autobill Bank EFT Payment Listing Report

02/17/2016

06:26:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GROVE, NOAH	S4-S22385	4	70.00	121100782	****0523	02/18/2016
MARSELLA, DOMINIC	S4-S16573	4	70.00	121002042	******6976	02/18/2016
	Count: 2	Total:	140.00

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