Autobill Bank EFT Payment Listing Report

11/11/2016

08:13:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALLARD, BRIAN	E0-40341		62.09	123103729	********4112	11/12/2016
BALLARD, MARIE	E0-40353		62.09	123103729	********4112	11/12/2016
ENGUM, TASHA	E0-38239		62.09	324173626	*****8274	11/12/2016
	Count: 3	Total:	186.27

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