Autobill Bank EFT Payment Listing Report

12/08/2017

08:40:11

**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	12/10/2017
LUCE DAY CARE, THE DOCTORS	B4-LUCE	3	95.88	123205054	*****3103	12/10/2017
	Count: 2	Total:	115.83

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