Autobill Bank EFT Payment Listing Report

03/07/2017

08:15:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BODAPATI, SUPRIYA	13-7CHY194018		14.99	121122676	********8409	03/08/2017
BOLDS, KENNETH	13-865718		14.99	314074269	*****8044	03/08/2017
	Count: 2	Total:	29.98

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