Autobill Bank EFT Payment Listing Report

11/28/2016

08:45:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOPEZ, RICHELLE	92-874015	5	25.00	321172594	**********4378	11/29/2016
OLSON, PAIGE	92-843380	5	17.50	121000358	********1365	11/29/2016
VASAQUEZ, CHRISTOPHER	92-874016	5	25.00	321172594	**********4378	11/29/2016
	Count: 3	Total:	67.50

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