Autobill Bank EFT Payment Listing Report

09/06/2016

09:15:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREEN, TOMMY	DL-4043	2	47.70	065300279	******1144	09/07/2016
JOHNS, JESSICA	DL-5863	2	47.70	063104668	******3236	09/07/2016
TIDESDESTIN, LAURIE	DL-5840	2	265.00	063216187	******4833	09/07/2016
YOUNG, KATHRYN	DL-3944	2	47.70	063107513	******2672	09/07/2016
	Count: 4	Total:	408.10

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