Autobill Bank EFT Payment Listing Report

10/16/2017

08:00:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUBUDA, NOAH	6C-XA9N200954	2	79.00	322271627	*****3335	10/17/2017
CRUZ, ANGEL	6C-Z1LU200613	2	74.00	121042882	******3908	10/17/2017
KING, JACOB	6C-WWTL145425	2	59.00	121181743	***0766	10/17/2017
	Count: 3	Total:	212.00

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