Autobill Bank EFT Payment Listing Report

09/29/2016

07:23:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NELSON, LYNNE	W9-000281	A	53.49	063102152	*********2606	10/03/2016
STRAND, ZACKARY	W9-000591	A	69.50	063107513	*********8467	10/03/2016
	Count: 2	Total:	122.99

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