Autobill Bank EFT Payment Listing Report

11/21/2016

08:46:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOGSDON, DAWN	T8-871709	4	2.95	322282713	*******2255	11/22/2016
MERCADO, ANNA	T8-871523	4	25.00	322282713	*******4218	11/22/2016
PETERSON, KIRKLEY	T8-785668	4	7.69	122235821	********4772	11/22/2016
	Count: 3	Total:	35.64

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