Autobill Bank EFT Payment Listing Report

12/14/2015

06:16:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, JAMES	RD-5807	2	32.12	111000025	********9199	12/15/2015
BLAHA, JASON	RD-7829	2	64.24	313083727	****8949	12/15/2015
HANCOCK, BECKY	RD-7473	2	10.71	311985788	******0403	12/15/2015
ROBERTSON, JAMES	RD-8004	2	26.81	313083727	******1822	12/15/2015
	Count: 4	Total:	133.88

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