Autobill Bank EFT Payment Listing Report

11/07/2016

08:11:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONTRERAS, JAZMIN	79-849765	3	44.99	121000358	********8517	11/08/2016
HARDCASTLE, JUSTIN	79-771896	3	11.99	321178514	*0232	11/08/2016
RODRIGUEZ, LIZBETH	79-824594	3	20.00	121000358	********9044	11/08/2016
	Count: 3	Total:	76.98

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