Autobill Bank EFT Payment Listing Report

05/30/2017

12:47:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAVEZ, FRANCISCA	US-150649	4	19.00	071900760	******4445	06/01/2017
PURDY, KEVIN	US-EX10351	4	19.00	071103619	********0403	06/01/2017
WRIGHT, CHRISTINE	US-EX11229	4	38.00	271987143	*****7003	06/01/2017
	Count: 3	Total:	76.00

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