Autobill Bank EFT Payment Listing Report

12/13/2017

13:29:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HANSEN, KIRSTEN	RC-83330	4	19.95	042000013	*****7279	12/15/2017
SMITH, DON	RC-85795	4	29.95	323274351	**4703	12/15/2017
SQUIERS, JACKIE	RC-80409	4	39.95	323274445	**********3017	12/15/2017
	Count: 3	Total:	89.85

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