Autobill Bank EFT Payment Listing Report

12/18/2015

07:16:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNPHY, HEATHER	96-00494	2	30.00	256078572	**********8004	12/21/2015
HAMLIN, SUSAN	96-00033	2	30.00	054000030	******6108	12/21/2015
RINKER, KIMBERLY	96-00474	2	30.00	256074974	******0703	12/21/2015
	Count: 3	Total:	90.00

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