Autobill Bank EFT Payment Listing Report

01/30/2017

09:28:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JENNIFER	BF-BW118884		142.99	325180113	*******6129	01/31/2017
ANDERSON, JENNIFER (MADI)	BF-BW107868		89.95	325180113	*******6129	01/31/2017
MCELYEA, TAYLOR	BF-BW104216		59.98	325070760	*****8310	01/31/2017
	Count: 3	Total:	292.92

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