Autobill Bank EFT Payment Listing Report

07/31/2017

06:36:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALL, CHAUNCEY	FU-828937		56.97	322271627	**1625	08/01/2017
MAY, MIRANDA	FU-WEB117662		40.00	124303120	********0905	08/01/2017
WELLS, LETICIA	FU-29533		20.00	322271627	******9582	08/01/2017
	Count: 3	Total:	116.97

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