12/28/2016

08:00:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KNIGHT, LUKAS	DC-12121988		79.36	271182702	**4783	12/29/2016
PRATT, BRANDON	DC-279292		75.36	274973141	**6652	12/29/2016
PRATT, BRANDON	DC-279292		75.36	274973141	**6652	12/29/2016
	Count:  3	Total:	230.08

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0