Autobill Bank EFT Payment Listing Report

03/15/2016

08:38:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BORDEN, JO	Z3-FD102690	3	271.56	125000105	********5786	03/16/2016
Papoff-Wallace, Adrianne	Z3-F310975	3	131.40	325070760	*****0541	03/16/2016
sanchez, Thalia	Z3-FD111738	3	197.10	125000105	********5716	03/16/2016
	Count: 3	Total:	600.06

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