Autobill Bank EFT Payment Listing Report

07/16/2018

10:16:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATLOCK, PATSY	P1-09109		40.00	065305436	******5253	07/17/2018
SPEER, ADAM	P1-99		1.00	111014325	**3456	07/17/2018
SPEER, ADAM	P1-99		1.00	111014325	**3456	07/17/2018
	Count: 3	Total:	42.00

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