Autobill Bank EFT Payment Listing Report

03/08/2016

06:59:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAVREAULT, MATTHEW	RC-12349	3	9.95	123002011	********5678	03/10/2016
HUNNEL, SUE	RC-R000774	3	9.95	123205135	***0856	03/10/2016
HUNNEL, TOM	RC-R000770	3	9.95	123205135	***0856	03/10/2016
	Count: 3	Total:	29.85

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