Autobill Bank EFT Payment Listing Report

08/16/2017

07:08:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JORDAN, CHARLES	SR-7081		10.00	084201294	******4264	08/17/2017
WARD, HARRIS	SR-9802		25.00	084201278	****5678	08/17/2017
	Count: 2	Total:	35.00

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