Autobill Bank EFT Payment Listing Report

07/10/2017

07:44:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FARQUHAR, NICOLE	A4-23920	4	150.00	031207636	******1141	07/11/2017
LAUDISIO, ALECIA	A4-24185	4	89.00	031201360	******2628	07/11/2017
VARGHESE, ELSAMMA	A4-24546	4	200.00	031207636	***4485	07/11/2017
	Count: 3	Total:	439.00

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