Autobill Bank EFT Payment Listing Report

12/15/2017

09:00:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTENSEN, RICKY	RB-100020	2	89.99	321076470	**********7610	12/16/2017
HENNESS, JOHN	RB-100054	2	35.99	121140263	******4441	12/16/2017
RAVIERE, VAN	RB-100041	2	89.99	321175261	******6737	12/16/2017
	Count: 3	Total:	215.97

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