Autobill Bank EFT Payment Listing Report

09/21/2017

07:58:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEARY, JAMES	79-Q64A192523		9.99	321170839	*****2785	09/22/2017
OSORIO, ROSARIO	79-1052605		19.99	121042882	******8392	09/22/2017
	Count: 2	Total:	29.98

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