Autobill Bank EFT Payment Listing Report

05/11/2017

07:59:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MITTON, JAQUELINE	XH-Q550560	2	31.75	267084199	******9658	05/12/2017
MUSTIN, REGHON	XH-Q550757	2	24.19	267090594	******3273	05/12/2017
PESAVENTO, EVA	XH-Q447924	2	10.54	063102152	*********5246	05/12/2017
ROEHM, ANNY	XH-Q702403	2	23.14	063100277	********5267	05/12/2017
	Count: 4	Total:	89.62

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