Autobill Bank EFT Payment Listing Report

09/29/2016

08:11:36

**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	10/03/2016
KRAUSE, JOEY	34-100087	A	42.22	121202211	********7814	10/03/2016
MARTIN, RANDY	34-100079	A	36.80	111000025	********6382	10/03/2016
	Count: 3	Total:	115.82

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