Autobill Bank EFT Payment Listing Report

10/03/2016

09:23:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREEDLOVE, PHYLLIS	24-007797	1	33.00	111102949	***0245	10/05/2016
GALLIEN, JENNIFER	24-008092	1	35.00	265270345	****3178	10/05/2016
TAUZIN, ROSE	24-013160	1	19.95	111102949	***0236	10/05/2016
	Count: 3	Total:	87.95

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