10/30/2017

08:01:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAMPL, ELAN	82-X960789		59.00	256074974	******7802	10/31/2017
SCHOENWALD, BRETT	82-P21637		68.00	321172510	**********4873	10/31/2017
	Count:  2	Total:	127.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SPEER, BRENT	82-01A		0.00	121000358	**3456	Zero Dollar Amount	10/31/2017
	Count:  1	Total:	0.00