Autobill Bank EFT Payment Listing Report

10/18/2017

06:20:00

**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	10/20/2017
KANSO, PAMELA	B4-X9633	5	4.99	123205054	*****4790	10/20/2017
TROY, ASHLEY	B4-B13638	5	9.95	321180379	************4481	10/20/2017
	Count: 3	Total:	24.93

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