Autobill Bank EFT Payment Listing Report

07/18/2016

14:45:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOOK, DANA	T1-100467	9	15.00	102102013	***2325	07/20/2016
COFFMAN, AMANDA	T1-100831	9	15.00	102001017	*****5806	07/20/2016
KNOEDLER, MARGARET	T1-100991	9	15.00	314088637	******4071	07/20/2016
	Count: 3	Total:	45.00

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