Autobill Bank EFT Payment Listing Report

05/26/2017

07:51:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARRITT, VICTORIA	E0-42893		62.09	324170179	*****0194	05/27/2017
MORTON, RICHARD	E0-42630		62.09	324079555	********1177	05/27/2017
MORTON, SHAUNA	E0-42608		62.09	324079555	********1177	05/27/2017
	Count: 3	Total:	186.27

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