Autobill Bank EFT Payment Listing Report

04/25/2016

10:02:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRILLO, DONNA	Y9-FW107114	4	98.00	052000113	******4077	04/26/2016
STEWART- ADAMS, BRENDA	Y9-FW105545	4	165.00	255074111	*****8272	04/26/2016
WILLARD, TIERRA	Y9-FW104801	4	155.00	052001633	********9728	04/26/2016
	Count: 3	Total:	418.00

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