Autobill Bank EFT Payment Listing Report

04/13/2017

06:20:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAVNER, WILLIAM CLINT	88-40720	2	21.64	111900659	******4224	04/17/2017
TANNER, RANDALL RANDY	88-40900	2	35.67	111900659	******7410	04/17/2017
WILLIAMS, BRANDELYN	88-40622	2	28.13	111000025	********4456	04/17/2017
	Count: 3	Total:	85.44

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