Autobill Bank EFT Payment Listing Report

06/28/2016

08:02:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIANCHINI, ROBBIN	B2-BS10256		90.00	253177049	*******2823	06/29/2016
COX, KAREN	B2-Q029219		30.00	053101121	******0930	06/29/2016
EDWARDS, LINDSEY	B2-BS10504		30.00	253177049	*****6933	06/29/2016
	Count: 3	Total:	150.00

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