Autobill Bank EFT Payment Listing Report

03/20/2017

08:25:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAPUTO, JANET	XH-Q448291	3	42.34	044000804	*********6725	03/21/2017
DASWANI, KRISTEN	XH-Q550951	3	26.50	063092110	******0193	03/21/2017
HYATT, ANGELA DEE	XH-Q550907	3	41.34	063107513	*********7375	03/21/2017
	Count: 3	Total:	110.18

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