Autobill Bank EFT Payment Listing Report

06/05/2017

07:14:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIESTEK, AL	C6-1254	1	190.00	036076150	******1808	06/06/2017
KNIGHT, CALISTA	C6-1221	1	155.00	036076150	******8375	06/06/2017
	Count: 2	Total:	345.00

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