Autobill Bank EFT Payment Listing Report

07/12/2016

12:32:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIMBALL, SHERRY	CR-6802		31.00	053101121	*********3434	07/13/2016
KIMBALL, VANCE	CR-4398		42.00	053101121	*********3434	07/13/2016
MACKLIN, ELLA	CR-K00152		55.00	253184537	*******6305	07/13/2016
	Count: 3	Total:	128.00

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