Autobill Bank EFT Payment Listing Report

07/03/2017

07:44:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREEDLOVE, PHYLLIS	24-007797	1	33.00	111102949	***0245	07/05/2017
HENDRICKS, LISA	24-009228	1	35.00	111102114	************5505	07/05/2017
TAUZIN, ROSE	24-013160	1	19.95	111102949	***0236	07/05/2017
	Count: 3	Total:	87.95

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