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
DATU, CHRISTINE	BG-1219		25.00	256074974	******3106	10/22/2016
GACOSCOS, JOSEPH	BG-10347		78.00	256074974	******7705	10/22/2016
KESSLER, STEFAN	BG-9357		32.00	314074269	****3314	10/22/2016
	Count: 3	Total:	135.00

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