Autobill Bank EFT Payment Listing Report

04/27/2017

07:47:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPRINGFIELD, SEAN	83-12005383	5	10.00	121140218	******7945	04/28/2017
WOOTEN-MOORE, LASHAUNA	83-120324094	5	69.95	321173742	****0993	04/28/2017
YANG, YOUA	83-12015374	5	15.00	321175627	*********4564	04/28/2017
	Count: 3	Total:	94.95

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