Autobill Bank EFT Payment Listing Report

04/04/2018

09:14:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLAXTON, KELLY	8R-18150		23.00	061000052	********9131	04/05/2018
HALLMAN, EDWARD	8R-20490		176.04	061000227	******4830	04/05/2018
HUFF, BLAIR	8R-25386		33.00	261287633	*********6516	04/05/2018
	Count: 3	Total:	232.04

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