Autobill Bank EFT Payment Listing Report

01/19/2016

08:40:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOLING, CELIA	P9-15703		21.68	101000019	*****0290	01/20/2016
CARDWELL, GERALD	P9-10321		52.52	101000019	*****1887	01/20/2016
CARDWELL, JAKE	P9-12099		41.66	101000019	*****1887	01/20/2016
	Count: 3	Total:	115.86

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