Autobill Bank EFT Payment Listing Report

07/20/2017

07:04:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTRO, ANGELICA	E1-57775		62.10	124103799	******8683	07/21/2017
JACKSON, CHET	E1-42598		46.19	324173626	*****0226	07/21/2017
KENT, ALICIA	E1-38631		15.60	324170179	****2797	07/21/2017
	Count: 3	Total:	123.89

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