Autobill Bank EFT Payment Listing Report

10/13/2017

05:45:39

**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	10/16/2017
SQUIERS, JACKIE	RC-80409	4	39.95	323274445	**********3017	10/16/2017
	Count: 2	Total:	69.90

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