Autobill Bank EFT Payment Listing Report

11/13/2017

07:54:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAGUE, DAVID	FU-784287		39.99	314074269	*****4879	11/14/2017
HILL, ALICIA	FU-FAE1210423		26.97	114924742	********0280	11/14/2017
TANNER, JOHN	FU-8BQQ002800		24.99	121000358	******1869	11/14/2017
	Count: 3	Total:	91.95

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