Autobill Bank EFT Payment Listing Report

05/11/2017

07:58:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARRITT, VICTORIA	E0-42893		35.59	324170179	*****0194	05/12/2017
MENDOZA, LUCY	E0-42730		40.89	123103729	********6826	05/12/2017
SNETHEN-DAY, PETER	E0-57878		62.09	325070980	******9932	05/12/2017
SORENSON, MEGAN	E0-42727		62.09	324173626	*****3405	05/12/2017
	Count: 4	Total:	200.66

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