Autobill Bank EFT Payment Listing Report

10/09/2017

06:13:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAZARD, NADINE	B4-B10772	3	19.95	123000220	********1546	10/10/2017
LUCE DAY CARE, THE DOCTORS	B4-LUCE	3	95.88	123205054	*****3103	10/10/2017
SCOGGINS, MAKAYLA	B4-B13848	3	9.95	323274775	*****4784	10/10/2017
	Count: 3	Total:	125.78

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