Autobill Bank EFT Payment Listing Report

09/29/2016

08:11:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JUDD, SARAH	SY-WEB495802	A	45.00	314074269	*****9202	10/03/2016
MADDEN, GREG	SY-MADDEN	A	45.00	103110376	****1736	10/03/2016
ROTTMAYER, LAURI	SY-ROTTMAYER	A	45.00	101100045	********3413	10/03/2016
	Count: 3	Total:	135.00

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