Autobill Bank EFT Payment Listing Report

01/13/2017

06:41:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARECHIGA, MARY	95-172131231	2	27.06	111921777	****8780	01/17/2017
SMITH, ROBERT	95-172059305	2	27.06	111921777	****1029	01/17/2017
THORNTON, JERRY	95-52433	2	64.94	111921777	****7865	01/17/2017
	Count: 3	Total:	119.06

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