Autobill Bank EFT Payment Listing Report

10/03/2017

06:51:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREEN, TOMMY	DL-4043	2	47.70	065300279	******1144	10/05/2017
JOHNS, JESSICA	DL-5863	2	47.70	063104668	******3236	10/05/2017
TIDESDESTIN, LAURIE	DL-5840	2	265.00	063216187	******4833	10/05/2017
	Count: 3	Total:	360.40

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