Autobill Bank EFT Payment Listing Report

11/07/2017

08:16:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LE, THI	7M-803063		25.00	321176972	********7062	11/08/2017
LE, THI	7M-803063		5.00	321176972	********7062	11/08/2017
LE, THI	7M-803063		25.00	321176972	********7062	11/08/2017
LE, THI	7M-803063		5.00	321176972	********7062	11/08/2017
	Count: 4	Total:	60.00

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