Autobill Bank EFT Payment Listing Report

04/03/2017

08:54:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARKE, MICHAEL R.	RC-70373	2	9.95	123006800	******2888	04/05/2017
HATCHER, APRIL	RC-R000767	2	9.95	323274445	**********9102	04/05/2017
YBANEZ, KATHLEEN	RC-67241	2	40.00	323274461	********7194	04/05/2017
	Count: 3	Total:	59.90

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