Autobill Bank EFT Payment Listing Report

01/19/2017

09:48:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRISWOLD, CARLA	Q1-18080		42.00	103003467	***7095	01/20/2017
GRISWOLD, CARLA	Q1-18080		42.00	103003467	***7095	01/20/2017
ISAAC, KIM	Q1-28288		61.00	303085829	*********8287	01/20/2017
	Count: 3	Total:	145.00

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