Autobill Bank EFT Payment Listing Report

04/29/2017

09:25:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEGETTE, ANDRE	QM-300796	A	29.99	021000021	*****4200	05/02/2017
SCHATZMAN, BARBARA	QM-D04070	A	29.99	226071004	*******5833	05/02/2017
SULLIVAN, DENNIS	QM-D09867	A	25.00	021000322	********5841	05/02/2017
	Count: 3	Total:	84.98

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