Autobill Bank EFT Payment Listing Report

12/26/2017

07:59:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEALE, LUIS	FU-K8S2125055		29.99	124071889	*********6017	12/27/2017
BENNETT, MICHAEL	FU-96E3001611		19.99	121042882	******5938	12/27/2017
MAY, MIRANDA	FU-WEB117662		70.00	124303120	********0805	12/27/2017
	Count: 3	Total:	119.98

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