Autobill Bank EFT Payment Listing Report

10/17/2016

08:27:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOOKS, CJ	V2-5575001032	6	50.00	322079353	*****2096	10/18/2016
PATTERSON, SHARON	V2-5575000515	6	19.00	122235821	********6272	10/18/2016
	Count: 2	Total:	69.00

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