Autobill Bank EFT Payment Listing Report

12/26/2017

07:59:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, JAMARR	PE-64016		48.71	111916656	***5403	12/27/2017
RUTHART, BRADLEY	PE-59902		60.62	311990809	******4617	12/27/2017
TAYLOR, RODNEY	PE-60631		48.71	111915327	****5322	12/27/2017
	Count: 3	Total:	158.04

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