Autobill Bank EFT Payment Listing Report

03/16/2018

09:23:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLMES, CARTER	SR-10091		44.95	065300279	******2400	03/17/2018
PEYTON, CLIF	SR-12531		34.95	065301948	******9221	03/17/2018
WILLIAMS, MARY BETH	SR-10792		35.00	065305436	******6253	03/17/2018
	Count: 3	Total:	114.90

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