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
ALLEN, JASON	E0-62018		62.09	124102509	****5625	10/22/2016
MAYBE, JOE	E0-47404		35.59	324173626	*****9925	10/22/2016
MC CALL, CHASE	E0-38201		62.09	324173626	*****9925	10/22/2016
SANCHEZ, DANIEL	E0-47433		15.59	324173626	*****2377	10/22/2016
	Count: 4	Total:	175.36

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