Autobill Bank EFT Payment Listing Report

02/06/2017

08:39:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HINKLE, SHERI	93-886530	3	14.99	321175261	***3019	02/07/2017
MILES, DEAHJE	93-896662	3	9.99	121000358	********7377	02/07/2017
OSOTONU, ARMY	93-894360	3	22.54	322273696	*****4904	02/07/2017
	Count: 3	Total:	47.52

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