Autobill Bank EFT Payment Listing Report

02/17/2016

09:00:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MURPHY, STEPHEN	VR-FR002465		29.99	540120107	********7593	02/18/2016
SEALE, JACQUELINE	VR-FR002326		9.99	051404260	******0720	02/18/2016
	Count: 2	Total:	39.98

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