Autobill Bank EFT Payment Listing Report

09/13/2016

07:28:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, JAMES	RD-5807	2	32.12	111000025	********9199	09/15/2016
BLAHA, JASON	RD-7829	2	64.24	313083727	****8949	09/15/2016
ROBERTSON, JAMES	RD-8004	2	26.81	313083727	******1822	09/15/2016
	Count: 3	Total:	123.17

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