Autobill Bank EFT Payment Listing Report

12/30/2017

09:46:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOPER, IRA	LT-00460	2	79.00	021272723	******9246	01/02/2018
MEYERS, MARITZA	LT-00461	2	79.00	021000021	********0465	01/02/2018
STEINBERG, MICHAEL	LT-21040	2	65.00	021000021	*****0720	01/02/2018
ZARAMA, NATALIE	LT-21039	2	65.00	021000021	*****0720	01/02/2018
	Count: 4	Total:	288.00

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