Autobill Bank EFT Payment Listing Report

08/01/2016

12:40:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FUSILIER, JESSI	RC-R000848	9	39.00	323274351	********8454	08/02/2016
LINARES, JESSE	RC-67228	9	39.00	323274461	********9909	08/02/2016
LOWRY, KYRA	RC-R000862	9	39.00	323274461	********6108	08/02/2016
SCHMITT, TERESA	RC-R000822	9	39.00	123000220	********1568	08/02/2016
	Count: 4	Total:	156.00

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