Autobill Bank EFT Payment Listing Report

10/16/2017

08:39:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARK, EDWIN (RANDY)	P1-08767		60.00	065300211	*****4890	10/17/2017
YOUNG, DARRYL	P1-09127		42.00	065300279	******1526	10/17/2017
	Count: 2	Total:	102.00

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