Autobill Bank EFT Payment Listing Report

09/07/2017

08:12:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
8275 FLORIN RD, AKSHAY	97-U6W8001750		14.99	121122676	********6454	09/08/2017
ALONSO, ALEX	97-709467		14.99	121000358	********1673	09/08/2017
	Count: 2	Total:	29.98

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