Autobill Bank EFT Payment Listing Report

11/20/2017

08:01:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILERA, ANDREA	9R-1075546	4	23.44	321172594	**********5392	11/21/2017
VITELA, SYENNA	9R-WEB6482404	4	9.99	321172594	****2748	11/21/2017
	Count: 2	Total:	33.43

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