Autobill Bank EFT Payment Listing Report

12/28/2015

08:40:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORNETT, SHANE	8G-492182	5	60.00	322271627	*****7320	12/29/2015
SILVA, APRIL	8G-7417C13622	5	30.00	321175261	******9112	12/29/2015
WELSH, SHERRY	8G-7417C10803	5	90.00	321173522	**********8285	12/29/2015
	Count: 3	Total:	180.00

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