Autobill Bank EFT Payment Listing Report

04/27/2018

07:28:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARK-WHITE, MELISSA	1M-1084767	5	159.96	321171184	*******6519	04/28/2018
FERNANDEZ, BRASSTINEY	1M-1083288	5	99.00	121042882	******4173	04/28/2018
SMITH, ALICIA	1M-21CJ120902	5	109.00	121000358	******7598	04/28/2018
	Count: 3	Total:	367.96

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