Autobill Bank EFT Payment Listing Report

02/07/2017

09:46:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PHIPPS, JENSEN	28-10314	1	70.45	112323594	**2345	02/08/2017
PHIPPS, MICHELLE	28-10315	1	70.45	112323594	**2329	02/08/2017
RUIZ, JOSE	28-10260	2	60.59	112323594	***3010	02/08/2017
	Count: 3	Total:	201.49

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