Autobill Bank EFT Payment Listing Report

03/13/2017

08:58:33

**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	03/15/2017
NEVINS, BLAKE	RD-8735	2	32.42	113000023	******8856	03/15/2017
SALIENS, GERALD	RD-8727	2	37.54	111000614	*****1977	03/15/2017
	Count: 3	Total:	102.08

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