Autobill Bank EFT Payment Listing Report

09/27/2016

08:20:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARKE, DELROY	33-11859		31.80	063107513	******2765	09/28/2016
JEAN, JUNIOR	33-12091		26.50	073972181	*******3174	09/28/2016
LEVASSEUR, KERLEW	33-10594		26.50	063107513	******8462	09/28/2016
	Count: 3	Total:	84.80

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