Autobill Bank EFT Payment Listing Report

11/27/2015

08:28:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DE SANTIAGO, MAGDALENA	98-739388	5	69.00	121101037	******2106	11/30/2015
RINNE, ELLEN	98-739010	5	55.00	121142119	****5500	11/30/2015
Vanderwall, Jared	98-WEB9393076	5	19.99	121100782	*****9919	11/30/2015
	Count: 3	Total:	143.99

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