Autobill Bank EFT Payment Listing Report

10/14/2015

07:02:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILBERT, MARIANA	MY-100236	2	100.00	121042882	******1942	10/15/2015
HOEK, KEITH	MY-100779	2	15.00	314074269	****7977	10/15/2015
HUBBARD, MELANIE	MY-100306	2	15.00	321174770	***5860	10/15/2015
	Count: 3	Total:	130.00

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