Autobill Bank EFT Payment Listing Report

07/18/2016

08:03:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FITZPATRICK, CATHERINE	XH-Q448348	2	22.15	267084131	******9745	07/19/2016
KERR, KAITLYN	XH-NF512178	2	42.34	267084131	******2729	07/19/2016
MORGANTI, PATRICIA	XH-Q702584	2	41.35	267084131	******7531	07/19/2016
TAYLOR, BETTY	XH-Q551044	2	63.55	267084131	*****1203	07/19/2016
	Count: 4	Total:	169.39

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