Autobill Bank EFT Payment Listing Report

04/05/2018

08:10:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANSTETTER, MEA	4G-WBPX184655	3	110.10	314074269	*****8699	04/06/2018
BRANSTETTER, OWEN	4G-F6F1184615	3	147.53	314074269	*****8699	04/06/2018
HALFACRE, LIAM	4G-TYMG113741	3	110.10	125000105	********2105	04/06/2018
	Count: 3	Total:	367.73

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