Autobill Bank EFT Payment Listing Report

06/01/2016

06:21:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARKER, JOSH	MS-7154	2	58.00	121042882	******4284	06/02/2016
BROWN, PAMELA	MS-3488	2	40.00	121104063	****7367	06/02/2016
HOCKETT, KASEY	MS-7452	2	93.00	322271627	******6045	06/02/2016
	Count: 3	Total:	191.00

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