Autobill Bank EFT Payment Listing Report

04/13/2017

06:45:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, STEPHANIE	M4-29102	2	39.99	251480563	****7837	04/17/2017
BLACKBURN, AL	M4-28693	2	29.99	051400549	*********3564	04/17/2017
BLACKBURN, DEANNA	M4-28780	2	29.99	051400549	*********3564	04/17/2017
SHOSTAK, DEAN	M4-28931	2	29.99	051403779	*****4416	04/17/2017
	Count: 4	Total:	129.96

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