Autobill Bank EFT Payment Listing Report

04/01/2016

09:57:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREENE, SUSAN	8B-508952	1	30.00	121000358	********8259	04/02/2016
MASON, DANELL	8B-507055	1	30.00	121000358	********1740	04/02/2016
POPE, YVONNE	8B-531729	1	1400.00	021409169	************5957	04/02/2016
	Count: 3	Total:	1460.00

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