Autobill Bank EFT Payment Listing Report

10/20/2017

07:55:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMARIYAKOUNE, MARK	7T-WEB675628	4	22.01	125000024	********5482	10/21/2017
WARD, ANDRE	7T-TYVA183241	4	15.40	325183233	**4480	10/21/2017
WARD, IRMA	7T-8CW9183334	4	16.50	325183233	**4480	10/21/2017
	Count: 3	Total:	53.91

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