Autobill Bank EFT Payment Listing Report

04/11/2016

08:50:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRILLO, DONNA	Y9-FW107114	2	98.00	052000113	******4077	04/12/2016
LANIER, SANITTA	Y9-D101319	2	155.00	263079234	************6988	04/12/2016
	Count: 2	Total:	253.00

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