Autobill Bank EFT Payment Listing Report

05/16/2016

08:55:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HER, BRET	AP-761348	2	200.00	321172510	**********9928	05/17/2016
HOUSE, KEVIN	AP-763823	2	100.00	121100782	*****3712	05/17/2016
MOSESIAN, JON	AP-761510	2	0.99	121000358	********0856	05/17/2016
	Count: 3	Total:	300.99

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