Autobill Bank EFT Payment Listing Report

07/14/2017

07:22:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOWELL, ZAC	SR-10324		25.00	065305436	******8519	07/15/2017
KIMMONS, GAVIN	SR-10276		44.95	256074974	******6321	07/15/2017
VALLE, ALMA	SR-10333		35.00	062206295	******6272	07/15/2017
	Count: 3	Total:	104.95

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