Autobill Bank EFT Payment Listing Report

05/11/2016

06:13:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAU, JEFF	BN-110456	2	29.00	231385950	******8800	05/12/2016
NEEDHAM, NINA	BN-116868	2	35.00	021307559	******0111	05/12/2016
SCHUBERT, PAUL	BN-117713	2	3.00	121042882	******9573	05/12/2016
	Count: 3	Total:	67.00

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