Autobill Bank EFT Payment Listing Report

06/13/2017

07:16:44

**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	06/15/2017
AREVALO, KEVIN	RD-8640	2	32.12	111000614	*****0357	06/15/2017
NEVINS, BLAKE	RD-8735	2	32.42	113000023	******8856	06/15/2017
SALIENS, GERALD	RD-8727	2	37.54	111000614	*****1977	06/15/2017
	Count: 4	Total:	134.20

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