Autobill Bank EFT Payment Listing Report

12/28/2016

08:00:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLAYBORN, ERNIE	SR-6943		55.00	284283261	****1396	12/29/2016
DAVIS, JAMIE	SR-9269		44.95	284283261	*5599	12/29/2016
HAMPTON, KENNY	SR-9636		44.95	284283261	*2816	12/29/2016
	Count: 3	Total:	144.90

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