Autobill Bank EFT Payment Listing Report

10/21/2016

08:56:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VELA, SARAH	XF-106456		30.00	321172594	**********0776	10/22/2016
WISE, STEVE	XF-105296		60.00	321172594	**********1835	10/22/2016
	Count: 2	Total:	90.00

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