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
CAMENSON, MEGAN	D5-784117	3	39.99	322271627	*****2367	02/07/2017
PIERCE, CONNIE	D5-836297	3	9.99	322271627	*****2682	02/07/2017
TAPIA, NANCY	D5-828920	3	49.99	121000358	********6854	02/07/2017
	Count: 3	Total:	99.97

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