Autobill Bank EFT Payment Listing Report

03/27/2018

06:55:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, DEANNA	XN-N3576	3	135.96	041200050	******2632	03/28/2018
COOK, TIFIRO	XN-11045	3	150.00	044000024	*******4885	03/28/2018
FARRELL, TRACIE	XN-11070	3	218.00	044000037	*****0891	03/28/2018
	Count: 3	Total:	503.96

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