Autobill Bank EFT Payment Listing Report

01/20/2017

09:08:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Herrera, Mira	93-886599	4	19.99	121000358	********7910	01/21/2017
Perry, Martin	93-WEB312264	4	9.99	321171184	*******5411	01/21/2017
	Count: 2	Total:	29.98

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