Autobill Bank EFT Payment Listing Report

09/14/2016

08:34:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BYRNE, JACKSON	DC-012593		34.00	271182692	**5706	09/15/2016
MONTGOMERY, TREVOR	DC-6625		187.69	271182430	****8808	09/15/2016
SMILEY, JOE	DC-1977		200.88	074900356	***2335	09/15/2016
	Count: 3	Total:	422.57

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