Autobill Bank EFT Payment Listing Report

04/25/2017

08:19:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPBELL, KELVIN	EE-648417	4	9.99	322271724	*******8178	04/26/2017
CHAMPLIN, MARLENE	EE-1010D	4	19.99	121142698	******1486	04/26/2017
EDWARDS, DUSTY	EE-EN602715	4	9.99	256074974	******3700	04/26/2017
	Count: 3	Total:	39.97

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