Autobill Bank EFT Payment Listing Report

02/09/2016

09:10:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOWEN, STACY	E1-38087		51.50	324173626	*****0834	02/10/2016
HIGLEY, CASEY	E1-62159		62.10	324173626	*****5907	02/10/2016
VASQUEZ, LEONARDO	E1-8833		62.10	324170179	****3883	02/10/2016
	Count: 3	Total:	175.70

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