Autobill Bank EFT Payment Listing Report

04/11/2017

07:58:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUTCHINSON, GWENDOLYN	HF-396148		50.00	084300603	****8483	04/12/2017
WARD, ALEX	HF-632468		38.00	314074269	******3628	04/12/2017
WARD, ALEX	HF-632468		38.00	314074269	******3628	04/12/2017
	Count: 3	Total:	126.00

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