Autobill Bank EFT Payment Listing Report

12/14/2016

12:05:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARVALLO, RACHAL	TB-T35337		10.70	063100277	********0189	12/15/2016
NATHAN, CLARENCE	TB-T32976		10.70	314074269	****2676	12/15/2016
SCURTI, MATTHEW	TB-T31365		10.00	061000104	*********7021	12/15/2016
ZAWISZA, CHRIS	TB-T33376		10.70	063100277	********1699	12/15/2016
	Count: 4	Total:	42.10

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