Autobill Bank EFT Payment Listing Report

12/05/2017

12:40:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHOATES, CLIFFORD	7M-900226		24.98	056073573	****6484	12/06/2017
Jenkins, Martin	7M-850818		19.99	322271627	*****2791	12/06/2017
LE, BAC	7M-850041		44.98	121000358	******5196	12/06/2017
	Count: 3	Total:	89.95

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