Autobill Bank EFT Payment Listing Report

05/17/2018

08:22:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATRY, ALI	CE-1024		739.95	111900659	******8972	05/18/2018
BELTON, SHERROD	CE-1301		487.35	111000025	********7646	05/18/2018
TIPSWORD, GEVIN RM 207	CE-1310		450.00	111000614	*****5221	05/18/2018
	Count: 3	Total:	1677.30

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