Autobill Bank EFT Payment Listing Report

02/13/2017

07:37:18

**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	02/15/2017
SMITH, ROBERT	95-172059305	2	27.06	111921777	****1029	02/15/2017
THORNTON, JERRY	95-52433	2	64.94	111921777	****7865	02/15/2017
	Count: 3	Total:	119.06

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