Autobill Bank EFT Payment Listing Report

11/29/2017

04:07:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEYER, WENDY	B4-B13764	9	39.00	123205054	*****9050	11/30/2017
CARTER, MADDY MARIE	B4-MC5432	9	39.00	123002011	********8146	11/30/2017
SAMUELSON, RAVEN	B4-B12540	9	39.00	125200057	******6306	11/30/2017
	Count: 3	Total:	117.00

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