Autobill Bank EFT Payment Listing Report

11/29/2017

06:27:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MITCHELL, JESEIKA	RC-71470	1	29.95	125000024	********2560	12/01/2017
PHILLIPS, LISA	RC-80481	1	19.95	123000220	********1137	12/01/2017
WHITE, ELIZABETH	RC-87522	1	39.95	123002011	********2452	12/01/2017
	Count: 3	Total:	89.85

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