Autobill Bank EFT Payment Listing Report

01/18/2017

07:40:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRUZ, DULCE	B4-X13819	5	9.99	123002011	********4402	01/20/2017
FAIRLEY, DONOVAN	B4-X14669	5	14.99	323070380	********8914	01/20/2017
MCKENZIE, MIKE	B4-B10085	5	9.95	325070760	*****5586	01/20/2017
	Count: 3	Total:	34.93

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