Autobill Bank EFT Payment Listing Report

07/28/2016

08:46:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLAYBORN, ERNIE	SR-6943		60.00	284283261	****1396	07/29/2016
DAVIS, JAMIE	SR-9269		54.95	284283261	*5599	07/29/2016
	Count: 2	Total:	114.95

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