Autobill Bank EFT Payment Listing Report

02/29/2016

06:53:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARKER, JOSH	MS-6686	2	58.00	121042882	******4284	03/01/2016
DAVIS, BUCK	MS-6682	2	29.00	321178226	**********0755	03/01/2016
HOCKETT, KASEY	MS-7452	2	93.00	322271627	******6045	03/01/2016
	Count: 3	Total:	180.00

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