Autobill Bank EFT Payment Listing Report

10/21/2016

08:56:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORADO, LUIS	BF-BW119203		38.24	325070980	******5953	10/22/2016
GOY, DIANE	BF-BW117664		14.12	325180113	*****4754	10/22/2016
SCOTT, ROBIN	BF-BW117388		14.12	325180113	*****4754	10/22/2016
	Count: 3	Total:	66.48

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