Autobill Bank EFT Payment Listing Report

10/30/2017

08:01:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARRITT, VICTORIA	E0-42893		62.09	324170179	*****0194	10/31/2017
CHESER, MICHAEL	E0-42838		62.09	324173626	*****9014	10/31/2017
HARRIS, RYKER	E0-38704		62.09	324170179	****7939	10/31/2017
	Count: 3	Total:	186.27

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