Autobill Bank EFT Payment Listing Report

01/30/2018

07:18:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHATAIGNIER, CLAY	R0-37643		107.59	065203224	***3791	01/31/2018
JUDICE, KATELYN	R0-48481		53.04	265270413	****6591	01/31/2018
VALLAMSETLA, SHRUTHI	R0-36844		53.04	083000137	*****9122	01/31/2018
	Count: 3	Total:	213.67

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