Autobill Bank EFT Payment Listing Report

12/20/2017

08:26:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARION, JULIAN	AP-837768	4	100.00	321172594	**********4151	12/21/2017
LARA, MICHAEL	AP-633732	4	100.00	321172594	**********9427	12/21/2017
MARTINO, ANTHONY	AP-SAC3554	4	99.00	121042882	******7525	12/21/2017
	Count: 3	Total:	299.00

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