Autobill Bank EFT Payment Listing Report

11/29/2016

12:59:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONLEY, BRYAN	RC-73908	9	39.00	323276524	***6530	12/01/2016
MORGAN, KATHY	RC-80401	9	39.00	323274445	**********9101	12/01/2016
OCALLAGHAN, JULIE	RC-R000405	9	39.00	123002011	****7806	12/01/2016
	Count: 3	Total:	117.00

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