Autobill Bank EFT Payment Listing Report

09/29/2017

06:05:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATES-LEE, ANGELA	RC-78909	1	39.95	323274461	******3626	10/02/2017
MITCHELL, JESEIKA	RC-71470	1	29.95	125000024	********2560	10/02/2017
PHILLIPS, LISA	RC-80481	1	19.95	123000220	********1137	10/02/2017
	Count: 3	Total:	89.85

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