Autobill Bank EFT Payment Listing Report

12/11/2015

10:05:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUNIZ, LUCY	E1-38174		41.19	324173626	*****8217	12/12/2015
WELLS, STEFFANY	E1-13223		57.10	124103582	****1196	12/12/2015
WEYERS, MICHAEL	E1-62108		30.59	324173710	**5369	12/12/2015
	Count: 3	Total:	128.88

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