Autobill Bank EFT Payment Listing Report

12/18/2017

08:59:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAUER, MELISSA	PX-BAUER	2	16.06	296075810	******3758	12/20/2017
KINGMAN, HEIDI	PX-KINGMAN	2	116.08	291070001	******5119	12/20/2017
RIME, PAUL	PX-RIME	2	336.06	091000019	******2508	12/20/2017
	Count: 3	Total:	468.20

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