Autobill Bank EFT Payment Listing Report

03/16/2018

09:23:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIXON, LARRY	8R-23952		34.00	261287633	******7370	03/17/2018
HOFFMAN, WAYNE	8R-21838		29.00	261171215	*********3629	03/17/2018
HUFF, BLAIR	8R-25386		35.00	261287633	*********6516	03/17/2018
	Count: 3	Total:	98.00

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