Autobill Bank EFT Payment Listing Report

10/03/2017

06:51:37

**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	10/05/2017
HATCHER, APRIL	RC-R000767	2	9.95	323274445	**********9102	10/05/2017
WEEMS, JOSHUA	RC-78904	2	19.95	124303120	********6345	10/05/2017
	Count: 3	Total:	39.85

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