Autobill Bank EFT Payment Listing Report

11/03/2016

07:21:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAMUELSON, RAVEN	B4-B12065	2	19.95	125200057	******6306	11/07/2016
SCHEIFF, CHRIS	B4-B12073	2	14.99	323075880	**1045	11/07/2016
STEEN, JUSTIN	B4-x6199	2	9.99	325070760	******0899	11/07/2016
	Count: 3	Total:	44.93

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