Autobill Bank EFT Payment Listing Report

04/13/2017

06:20:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, DON	RC-85795	4	29.95	323274351	**4703	04/17/2017
SQUIERS, JACKIE	RC-80409	4	39.95	323274445	**********3017	04/17/2017
ZORNES, ISSAC	RC-R000655	4	19.95	122105278	******9689	04/17/2017
	Count: 3	Total:	89.85

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