Autobill Bank EFT Payment Listing Report

07/12/2016

12:32:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, MICHAEL	62-00007849		100.00	052100932	******5306	07/13/2016
VOELKER, JOSHUA	62-10015485		75.00	054000030	******9818	07/13/2016
WATHEN, GEORGE	62-10029829		64.00	054000030	******5704	07/13/2016
	Count: 3	Total:	239.00

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