Autobill Bank EFT Payment Listing Report

04/22/2016

10:21:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS JR, GLENN	MN-10397		129.48	065000090	*****7455	04/23/2016
JONES, LAUNARD	MN-16303		40.33	124303120	*************8838	04/23/2016
JONES, LAUNARD	MN-16303		110.00	124303120	*************8838	04/23/2016
TAYLOR, GENI	MN-16422		133.00	265075087	******0480	04/23/2016
	Count: 4	Total:	412.81

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