Autobill Bank EFT Payment Listing Report

09/27/2016

08:20:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMARO, CARRIE	97-782647	5	81.38	321176972	********7810	09/28/2016
Phillips, Kimberly	97-728831	5	18.99	321175627	*********7129	09/28/2016
SILVA, SANDRA	97-742948	5	20.00	121042882	******4895	09/28/2016
	Count: 3	Total:	120.37

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