Autobill Bank EFT Payment Listing Report

03/07/2016

09:25:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRISCOLL, PAMELA	62-10017089		56.50	254074581	*2400	03/08/2016
HINDLE, TRACY	62-10027612		64.00	055003308	******9739	03/08/2016
JOHNSON, SHAKIRA	62-10011786		28.00	052100932	******3406	03/08/2016
	Count: 3	Total:	148.50

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