Autobill Bank EFT Payment Listing Report

03/15/2016

08:38:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROADWATER, WAYNE	Y8-C113746	3	248.00	254070116	******7345	03/16/2016
RUSH, MELODY	Y8-C109263	3	132.00	051400549	*********3181	03/16/2016
	Count: 2	Total:	380.00

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