Autobill Bank EFT Payment Listing Report

10/03/2016

05:53:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOYLE, MARCIA	XH-Q448215	1	50.30	267084131	******8544	10/04/2016
JENSEN, SARAH	XH-Q448229	1	28.45	063107513	*********4899	10/04/2016
SURPRIS, NAJLA	XH-Q550802	1	39.10	063100277	********0339	10/04/2016
	Count: 3	Total:	117.85

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