Autobill Bank EFT Payment Listing Report

07/17/2017

07:41:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHANIK, DARRIEN	G8-10502	2	24.99	113122655	***0918	07/18/2017
NEWELL, LAVERNE	G8-10194	2	79.00	113122655	***7302	07/18/2017
RANKIN, LOIS	G8-22466	2	24.99	313185515	*****2109	07/18/2017
	Count: 3	Total:	128.98

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