Autobill Bank EFT Payment Listing Report

07/17/2015

08:07:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOEHLKE, TAYLOR	EA-MN202306		32.05	091905295	**9521	07/18/2015
HANSON, DAN	EA-F109040		21.36	091000019	******0004	07/18/2015
OWENS, JOHN	EA-MN202246		203.18	114924742	*********9307	07/18/2015
	Count: 3	Total:	256.59

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