Autobill Bank EFT Payment Listing Report

03/28/2017

07:54:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAGSTROM, JEFF	Y8-C109021	4	248.00	051000017	********9667	03/29/2017
HARRISON, WENDY	Y8-C111472	4	348.00	051400549	*********9712	03/29/2017
Liskovec, Katherine	Y8-C120599	4	132.00	256075025	********4690	03/29/2017
	Count: 3	Total:	728.00

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