Autobill Bank EFT Payment Listing Report

09/18/2018

09:48:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNN, LOIS	RF-1006		39.78	065400137	******6683	09/19/2018
GANT, MARY	RF-1820		21.41	111193550	*********2327	09/19/2018
SPIVEY, RUTHIE	RF-172440428		35.40	065400137	*****9720	09/19/2018
	Count: 3	Total:	96.59

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