Autobill Bank EFT Payment Listing Report

05/11/2017

07:58:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRICE, JARED	BB-10501		44.61	111911321	*****8616	05/12/2017
ROSE, KIP	BB-10801		47.81	256074974	******5561	05/12/2017
TURNER, ERIC	BB-10962		74.38	111911321	*****9992	05/12/2017
	Count: 3	Total:	166.80

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