Autobill Bank EFT Payment Listing Report

02/03/2016

06:50:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, JODY	B4-X11546	2	14.99	325070760	******8664	02/05/2016
SCHEIFF, CHRIS	B4-X16949	2	14.99	323075880	**1045	02/05/2016
STEEN, JUSTIN	B4-x6199	2	9.99	325070760	******0899	02/05/2016
	Count: 3	Total:	39.97

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