Autobill Bank EFT Payment Listing Report

09/28/2017

07:23:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARMSTON, ANTHONY	E1-38845		46.19	124303120	********6053	09/29/2017
KALAS, MELONIE	E1-38844		46.19	124303120	********6053	09/29/2017
RIOS, HOMERO	E1-42512		62.10	124101555	********1255	09/29/2017
	Count: 3	Total:	154.48

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