Autobill Bank EFT Payment Listing Report

04/01/2016

09:57:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZ, DIONICIO	8J-7427C18805	1	950.00	321175261	******1270	04/02/2016
MICKUS, KATHLEEN ANN	8J-484629	1	120.00	321172510	**********0508	04/02/2016
STRONG, GENEVIEVE	8J-524582	1	40.00	122000496	******6406	04/02/2016
	Count: 3	Total:	1110.00

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