Autobill Bank EFT Payment Listing Report

02/13/2017

07:37:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMOLIC, VERONICA	RC-R000644	4	19.95	323274445	*********4108	02/15/2017
SQUIERS, JACKIE	RC-80409	4	39.95	323274445	**********3017	02/15/2017
	Count: 2	Total:	59.90

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