Autobill Bank EFT Payment Listing Report

08/25/2016

08:33:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STEWART- ADAMS, BRENDA	Y9-FW105545	4	165.00	255074111	*****8272	08/26/2016
WILLARD, TIERRA	Y9-FW104801	4	155.00	052001633	********9728	08/26/2016
	Count: 2	Total:	320.00

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