Autobill Bank EFT Payment Listing Report

06/28/2016

08:02:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENDERSON, BRIAN	33-9740		21.20	067014822	******1257	06/29/2016
LORICK, NEIL	33-12368		26.50	267084131	*****9976	06/29/2016
WATSON, DELROY	33-12101		26.50	263177903	****8346	06/29/2016
	Count: 3	Total:	74.20

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