Autobill Bank EFT Payment Listing Report

10/16/2017

08:39:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, SAMOA	E0-42839		62.09	123271978	***********8919	10/17/2017
ARRITT, VICTORIA	E0-42893		62.09	324170179	*****0194	10/17/2017
MAROVICH, MEGAN	E0-40268		62.09	324173626	*****9057	10/17/2017
	Count: 3	Total:	186.27

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