Autobill Bank EFT Payment Listing Report

02/13/2017

08:28:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEARD, CHAD	28-10497	5	25.62	112323594	**8377	02/14/2017
COLLINS, BRANDON	28-10432	5	17.60	111301122	*******1778	02/14/2017
PAUL, JUSTIN	28-10311	5	25.66	114924742	*********3019	02/14/2017
	Count: 3	Total:	68.88

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