Autobill Bank EFT Payment Listing Report

12/05/2016

09:29:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMENSON, MEGAN	D5-784117	3	39.99	322271627	*****2367	12/06/2016
PIERCE, CONNIE	D5-836297	3	48.99	322271627	*****2682	12/06/2016
TAPIA, NANCY	D5-828920	3	55.00	121000358	********6854	12/06/2016
	Count: 3	Total:	143.98

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