Autobill Bank EFT Payment Listing Report

07/05/2017

07:46:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORD, LENZIE	V5-H82S181905	3	14.99	121042882	******8156	07/06/2017
QUARLES, DARNIECIA LAREL	V5-D5PT100816	3	39.00	322271627	******3291	07/06/2017
TODD, DEAN	V5-883202	3	47.99	121042882	*****7563	07/06/2017
	Count: 3	Total:	101.98

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