Autobill Bank EFT Payment Listing Report

06/27/2016

08:25:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTLEY, BILL	Y7-EV106597	4	78.62	255077998	**********5302	06/28/2016
DONOVAN, JONI	Y7-EV115544	4	153.30	125108366	******0022	06/28/2016
	Count: 2	Total:	231.92

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