Autobill Bank EFT Payment Listing Report

03/13/2017

08:17:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SQUIERS, JACKIE	RC-80409	4	39.95	323274445	**********3017	03/15/2017
ZORNES, ISSAC	RC-R000655	4	19.95	123006800	******9689	03/15/2017
	Count: 2	Total:	59.90

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