Autobill Bank EFT Payment Listing Report

01/11/2016

09:05:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRIDRIKSSON, GERI	Y7-H101194	2	70.98	325081403	******3008	01/12/2016
ROYCE, PATRICK	Y7-EV110991	2	53.51	314074269	*****8876	01/12/2016
TOWNSEND, LINDA	Y7-EV108036	2	278.46	325070760	*****3271	01/12/2016
	Count: 3	Total:	402.95

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