Autobill Bank EFT Payment Listing Report

02/15/2018

07:54:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APPS, JERALD	9F-9XLV143707	2	45.00	321170538	******3153	02/16/2018
HALLER, RODNEY	9F-858575	2	100.00	121000358	********8524	02/16/2018
ROSENDO, KEN	9F-8LNA214119	2	70.00	121042882	******0232	02/16/2018
	Count: 3	Total:	215.00

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