Autobill Bank EFT Payment Listing Report

03/05/2018

06:40:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREEDLOVE, PHYLLIS	24-007797	1	33.00	111102949	***0245	03/06/2018
TAUZIN, ROSE	24-013160	1	19.95	111102949	***0236	03/06/2018
THAXTON, JOHN	24-JLJLJD	1	25.00	065203431	*****0828	03/06/2018
	Count: 3	Total:	77.95

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