Autobill Bank EFT Payment Listing Report

05/22/2017

08:25:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARLOW, JANA	FX-51347		52.30	114000093	*****0501	05/23/2017
LOFTIN, AMANDA	FX-49527		53.97	111017694	*********2839	05/23/2017
	Count: 2	Total:	106.27

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