Autobill Bank EFT Payment Listing Report

02/18/2017

09:41:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAUER, MELISSA	PX-BAUER	2	16.06	296075810	******3758	02/21/2017
KINGMAN, HEIDI	PX-KINGMAN	2	116.08	291070001	******5119	02/21/2017
	Count: 2	Total:	132.14

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