Autobill Bank EFT Payment Listing Report

02/24/2017

08:32:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BORTON, KADENCE	BF-BW110252		138.00	125000105	********7592	02/25/2017
HOLMES, STACY	BF-BW117111		15.86	324170085	***5622	02/25/2017
JENSEN, MELISA	BF-BW109821		15.86	062201601	******8034	02/25/2017
	Count: 3	Total:	169.72

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