Autobill Bank EFT Payment Listing Report

07/14/2017

07:22:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARREDONDO, ADRIAN	1R-875312		8.99	322271627	***********7869	07/15/2017
SERRANO, JACKELINE	1R-32890		67.00	121000358	********2413	07/15/2017
Scheibner, Abraham	1R-WEB1734671		9.99	322271627	*****0325	07/15/2017
	Count: 3	Total:	85.98

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