Autobill Bank EFT Payment Listing Report

12/15/2017

07:53:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
QUINONES, ANTHONY	8E-A1VG180334	2	239.00	121000358	********7337	12/16/2017
	Count: 1	Total:	239.00

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