Autobill Bank EFT Payment Listing Report

11/07/2017

08:16:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, AARON	W5-1048878		19.90	121042882	******4644	11/08/2017
ANDERSON, AARON	W5-1048878		0.09	121042882	******4644	11/08/2017
ANDERSON, AARON	W5-1048878		19.90	121042882	******4644	11/08/2017
ANDERSON, AARON	W5-1048878		0.09	121042882	******4644	11/08/2017
	Count: 4	Total:	39.98

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