Autobill Bank EFT Payment Listing Report

07/31/2017

06:36:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLIAMS, AMY	V6-919273		9.99	124303120	*************3463	08/01/2017
WILLIAMS, AMY	V6-919273		9.99	124303120	*************3463	08/01/2017
	Count: 2	Total:	19.98

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