Autobill Bank EFT Payment Listing Report

08/19/2016

06:44:43

**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	08/22/2016
KERR, KAITLYN	XH-NF512178	2	42.34	267084131	******2729	08/22/2016
TAYLOR, BETTY	XH-Q551044	2	127.10	267084131	*****1203	08/22/2016
	Count: 3	Total:	191.59

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