Autobill Bank EFT Payment Listing Report

12/08/2017

07:50:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUDNIK, TIMOTHY	82-X880295		39.00	256074974	******0151	12/09/2017
HALLUM, TOSHA	82-W12053		49.00	121181743	*******4555	12/09/2017
NUNEZ, MYRA	82-P8614		58.00	121000358	************7165	12/09/2017
SANCHEZ, FELISHA	82-S20468		50.00	321175261	****7247	12/09/2017
	Count: 4	Total:	196.00

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