Autobill Bank EFT Payment Listing Report

09/21/2017

07:58:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, LYBERAL DAWN	V5-RH1D162302		39.99	322271627	*****0602	09/22/2017
LAVIENE, EARL CURTIS	V5-P8H2110516		13.99	121042882	******9492	09/22/2017
MANSON, KENNETH	V5-TZMS171619		39.99	321175627	*********0419	09/22/2017
	Count: 3	Total:	93.97

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