Autobill Bank EFT Payment Listing Report

08/30/2016

08:22:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARTER, LISA	34-100004	A	36.80	311090673	******4074	09/01/2016
KRAUSE, JOEY	34-100087	A	42.22	121202211	********7814	09/01/2016
MARTIN, RANDY	34-100079	A	36.80	111000025	********6382	09/01/2016
	Count: 3	Total:	115.82

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