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
GREER, DANIEL	P6-202486		20.00	086300041	******4391	10/17/2017
SPICER, JESSICA	P6-207133		20.00	074014213	******9201	10/17/2017
WILKERSON, JENNIFER	P6-207137		65.00	124303120	********1801	10/17/2017
	Count: 3	Total:	105.00

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