Autobill Bank EFT Payment Listing Report

04/25/2017

08:19:57

**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	04/26/2017
HARRISON, WENDY	Y8-C111472	4	348.00	051400549	*********9712	04/26/2017
Liskovec, Katherine	Y8-C120599	4	132.00	256075025	********4690	04/26/2017
	Count: 3	Total:	728.00

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