Autobill Bank EFT Payment Listing Report

12/19/2016

13:09:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRUZ, DULCE	B4-X13819	5	9.99	123002011	********4402	12/20/2016
FAIRLEY, DONOVAN	B4-X14669	5	14.99	323070380	********8914	12/20/2016
MCKENZIE, MIKE	B4-B10085	5	9.95	325070760	*****5586	12/20/2016
	Count: 3	Total:	34.93

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