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
BYRNE, JACKSON	DC-012593		68.00	271182692	**5706	10/22/2016
GRUBB, RHONDA	DC-062071		54.00	271182715	**0492	10/22/2016
MONTGOMERY, TREVOR	DC-6625		27.00	271182430	****8808	10/22/2016
	Count: 3	Total:	149.00

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