Autobill Bank EFT Payment Listing Report

10/07/2016

06:56:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELKINS, JENNA	8B-ELKINS	2	15.00	322079719	***0100	10/10/2016
JOHNSON, JILLIAN	8B-91595382	2	60.00	322273696	**********9007	10/10/2016
THOMAS, SHINETTE	8B-7421C13207	2	30.00	121102036	*****4375	10/10/2016
	Count: 3	Total:	105.00

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