Autobill Bank EFT Payment Listing Report

12/21/2015

07:05:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAU, JANE	BN-109725	3	22.81	231385950	******8800	12/22/2015
POWELL, SEAN	BN-117475	3	29.00	031303129	******7901	12/22/2015
POWELL, SHELLY	BN-117476	3	29.00	021303618	******5007	12/22/2015
	Count: 3	Total:	80.81

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