Autobill Bank EFT Payment Listing Report

07/18/2016

14:45:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAUER, MELISSA	PX-BAUER	2	16.06	296075810	******3758	07/20/2016
MENGELKOCH, RACHEL	PX-MENGELKOCH	2	16.06	091000019	******4660	07/20/2016
SANDERS, SAMI	PX-SANDERS	2	210.70	291070001	******4755	07/20/2016
	Count: 3	Total:	242.82

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