Autobill Bank EFT Payment Listing Report

12/12/2016

06:41:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MITTON, JAQUELINE	XH-Q550560	2	42.75	267084199	******9658	12/13/2016
MUSTIN, REGHON	XH-Q550757	2	24.19	267090594	******3273	12/13/2016
ROEHM, ANNY	XH-Q702403	2	23.14	063100277	********5267	12/13/2016
VINCENT, LAUREN	XH-Q447845	2	21.14	263191387	*********2108	12/13/2016
	Count: 4	Total:	111.22

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