Autobill Bank EFT Payment Listing Report

09/13/2017

07:11:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARTER, JEFFERY	E6-10137	2	107.17	313187649	******4114	09/15/2017
DAVIS, PRESTON	E6-10010	2	107.17	313187636	******6497	09/15/2017
MEZA, RAYMOND	E6-10019	2	53.04	313186679	******0309	09/15/2017
SKINNER, JILL	E6-10057	2	63.87	313177727	**********4920	09/15/2017
	Count: 4	Total:	331.25

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