Autobill Bank EFT Payment Listing Report

12/27/2016

08:22:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FIKKERT, JILL	T8-804961	5	14.99	321175261	******0762	12/28/2016
FIKKERT, NATHAN	T8-785431	5	9.99	321175261	******0762	12/28/2016
	Count: 2	Total:	24.98

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