Autobill Bank EFT Payment Listing Report

05/25/2017

08:12:23

**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	05/26/2017
HARRISON, WENDY	Y8-C111472	4	348.00	051400549	*********9712	05/26/2017
	Count: 2	Total:	596.00

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