Autobill Bank EFT Payment Listing Report

01/13/2017

07:15:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, JAMES	RD-5807	2	32.12	111000025	********9199	01/17/2017
AREVALO, KEVIN	RD-8640	2	32.12	111000614	*****0357	01/17/2017
BLAHA, JASON	RD-7829	2	64.24	313083727	****8949	01/17/2017
	Count: 3	Total:	128.48

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