Autobill Bank EFT Payment Listing Report

04/18/2017

09:03:50

**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	04/20/2017
MCKENZIE, MIKE	B4-B10085	5	9.95	325070760	*****5586	04/20/2017
	Count: 2	Total:	19.94

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