Autobill Bank EFT Payment Listing Report

09/04/2017

07:25:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAMUELSON, RAVEN	B4-B12540	2	19.95	125200057	******6306	09/06/2017
SCHEIFF, CHRIS	B4-B10376	2	14.99	323075880	**1045	09/06/2017
STEEN, JUSTIN	B4-x6199	2	9.99	325070760	******0899	09/06/2017
	Count: 3	Total:	44.93

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