Autobill Bank EFT Payment Listing Report

12/28/2016

08:00:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRISWOLD, CARLA	Q1-18080		42.00	103003467	***7095	12/29/2016
HAREWOOD, ALAIN	Q1-16081		28.00	103002691	******3445	12/29/2016
ZULFIKAR, MOHAMMAD	Q1-21253		10.00	103900036	*****8936	12/29/2016
	Count: 3	Total:	80.00

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