Autobill Bank EFT Payment Listing Report

09/29/2016

06:36:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILL, SUNI	RC-R000466	1	9.95	123000220	********2537	10/03/2016
MITCHELL, JESEIKA	RC-71470	1	29.95	125000024	********2560	10/03/2016
SCHMITT, TERESA	RC-R000822	1	19.95	123000220	********1568	10/03/2016
	Count: 3	Total:	59.85

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