Autobill Bank EFT Payment Listing Report

05/25/2016

08:54:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LONG, COLBY	BB-10284		21.25	111901467	***5278	05/26/2016
PRICE, JARED	BB-10501		63.75	111911321	*****8616	05/26/2016
SHRUM, TANNER	BB-10637		48.18	114924742	*********0616	05/26/2016
	Count: 3	Total:	133.18

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