Autobill Bank EFT Payment Listing Report

07/20/2017

07:04:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLAYBORN, ERNIE	SR-6943		110.00	284283261	****1396	07/21/2017
HYDE-CARLISLE, KATRINA	SR-9721		34.95	062206295	***6478	07/21/2017
MCDANIEL, JUSTIN	SR-8279		34.95	084201278	****0525	07/21/2017
	Count: 3	Total:	179.90

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