Autobill Bank EFT Payment Listing Report

12/05/2016

09:29:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHANNA, GEETA	ZR-751809	3	20.00	121000358	******6787	12/06/2016
CORE, TAYLYN	ZR-751262	3	20.00	256074974	******2467	12/06/2016
	Count: 2	Total:	40.00

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