Autobill Bank EFT Payment Listing Report

02/19/2018

08:14:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELEON, JOE	Q1-25509		60.00	103102106	***4891	02/20/2018
SCARBROUGH, ASHLEIGH	Q1-29325		25.00	103003632	******3327	02/20/2018
VOSS, RUSSELL	Q1-18413		75.00	103000648	*****7852	02/20/2018
	Count: 3	Total:	160.00

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