Autobill Bank EFT Payment Listing Report

01/10/2017

08:14:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEAL, CHAZ	62-10025996		47.50	052100466	******5506	01/11/2017
RHEEL, MELISSA	62-10029374		37.50	054000030	******2906	01/11/2017
	Count: 2	Total:	85.00

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