Autobill Bank EFT Payment Listing Report

04/26/2017

10:04:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORK, LAWANA	SR-9968		70.00	065300279	******4952	04/27/2017
JACKSON, STEPHANIE	SR-10262		44.95	084201294	******2312	04/27/2017
MCREYNOLDS, JIM	SR-6900		60.00	065305436	***4268	04/27/2017
	Count: 3	Total:	174.95

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