Autobill Bank EFT Payment Listing Report

04/22/2016

10:21:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAIRNS, JOHN	TF-TF16241		43.00	321177706	**********6967	04/23/2016
GLOCK-GRUENEICH, NANCY 15TH	TF-TF9170		37.00	122238420	******6176	04/23/2016
HERZBERG, SHANNON	TF-TF16278		109.00	121042882	******5010	04/23/2016
	Count: 3	Total:	189.00

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