Autobill Bank EFT Payment Listing Report

07/11/2016

09:33:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLODFELDER, ERIKA	Y7-EV116366	2	131.40	325082266	**********5325	07/12/2016
DIBBA, FATOU	Y7-EV116032	2	525.60	125000024	********7237	07/12/2016
FRIDRIKSSON, GERI	Y7-H101194	2	70.98	325081403	******3008	07/12/2016
	Count: 3	Total:	727.98

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