Autobill Bank EFT Payment Listing Report

01/15/2018

07:37:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTENSEN, RICKY	RB-100020	2	89.99	321076470	**********7610	01/17/2018
RAVIERE, VAN	RB-100041	2	89.99	321175261	******6737	01/17/2018
SMITH, SAM	RB-100086	2	35.99	121042882	******2785	01/17/2018
	Count: 3	Total:	215.97

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