Autobill Bank EFT Payment Listing Report

04/26/2017

10:04:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEAL, JARED	Q1-28749		47.00	031176110	*****1561	04/27/2017
GRISWOLD, CARLA	Q1-18080		42.00	103003467	***7095	04/27/2017
SPAIN, ROBERT	Q1-28640		69.00	122105278	*********4119	04/27/2017
	Count: 3	Total:	158.00

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