Autobill Bank EFT Payment Listing Report

11/03/2015

06:10:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, JODY	B4-X11546	2	14.99	325070760	******8664	11/05/2015
SCHEIFF, CHRIS	B4-X16949	2	14.99	323075880	**1045	11/05/2015
STEEN, JUSTIN	B4-x6199	2	9.99	325070760	******0899	11/05/2015
	Count: 3	Total:	39.97

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