Autobill Bank EFT Payment Listing Report

01/10/2017

08:14:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASS, JUSTIN	BB-10457		47.81	111000614	*****5087	01/11/2017
PRICE, JARED	BB-10501		63.75	111911321	*****8616	01/11/2017
	Count: 2	Total:	111.56

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