Autobill Bank EFT Payment Listing Report

05/11/2017

07:58:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORK, LAWANA	SR-9968		70.00	065300279	******4952	05/12/2017
JACKSON, STEPHANIE	SR-10262		54.95	084201294	******6709	05/12/2017
MCREYNOLDS, JIM	SR-6900		60.00	065305436	***4268	05/12/2017
	Count: 3	Total:	184.95

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