Autobill Bank EFT Payment Listing Report

08/02/2016

07:44:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILEY, DEBBY	TF-TF9781	5	37.00	121042882	******9730	08/03/2016
ZIMMERMAN, DAVID	TF-CF27810	5	72.00	321177706	**********1576	08/03/2016
	Count: 2	Total:	109.00

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