Autobill Bank EFT Payment Listing Report

12/14/2015

07:49:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OWEN, DENNIS	D9-11840	5	29.00	322271627	*****6802	12/15/2015
STOFKO, JEFF	D9-10029A	5	55.00	121042882	******5592	12/15/2015
WHITTALL, ROBERT	D9-11850A	5	49.00	122000496	******7253	12/15/2015
	Count: 3	Total:	133.00

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