Autobill Bank EFT Payment Listing Report

12/29/2016

08:22:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHINEWORTH, BECKY	RC-R000925	9	39.00	323274445	**********4108	12/31/2016
CLARKE, MICHAEL R.	RC-70373	9	39.00	123006800	******2888	12/31/2016
STICH, LINDA	RC-R000693	9	39.00	323075880	****7709	12/31/2016
	Count: 3	Total:	117.00

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