Autobill Bank EFT Payment Listing Report

12/05/2017

12:40:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOSEPH, VONDRE	82-S23795		29.99	121042882	******2235	12/06/2017
LOPEZ, ESMERALDA	82-W12528		136.00	321172594	**********8755	12/06/2017
	Count: 2	Total:	165.99

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