Autobill Bank EFT Payment Listing Report

01/13/2017

06:41:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOUZA, CODY	RC-R000495	4	9.95	123205135	****1260	01/17/2017
SQUIERS, JACKIE	RC-80409	4	39.95	323274445	**********3017	01/17/2017
	Count: 2	Total:	49.90

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