Autobill Bank EFT Payment Listing Report

10/18/2016

07:37:22

**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	10/20/2016
HALL, KATY	PX-HALL	2	266.06	091017196	**7867	10/20/2016
MENGELKOCH, RACHEL	PX-MENGELKOCH	2	136.06	091000019	******4660	10/20/2016
SANDERS, SAMI	PX-SANDERS	2	110.70	291070001	******4755	10/20/2016
	Count: 4	Total:	528.88

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