Autobill Bank EFT Payment Listing Report

05/21/2018

08:09:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARIAS, STEVEN	9C-1064889	4	100.00	321175261	******9461	05/22/2018
EDMONSON, JACE	9C-1062441	4	60.00	321175261	******1352	05/22/2018
JONESSCHEDKO, SAGE	9C-4NYG174524	4	80.00	322078383	*********9060	05/22/2018
	Count: 3	Total:	240.00

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