Autobill Bank EFT Payment Listing Report

05/25/2016

08:54:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MASTROPAOLO, MARGO	AL-0198		35.00	274970568	****0724	05/26/2016
MCCOY, MIKE	AL-3300		30.00	274970568	****0724	05/26/2016
SALTER, JENNIFER	AL-597		30.00	274974946	******1003	05/26/2016
	Count: 3	Total:	95.00

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