Autobill Bank EFT Payment Listing Report

11/15/2016

06:50:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAMIL, ADAM	SG-306537	2	32.09	071025661	*****8834	11/16/2016
KRESS, PAULA	SG-301422	2	140.00	073900535	****4495	11/16/2016
	Count: 2	Total:	172.09

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