Autobill Bank EFT Payment Listing Report

12/18/2017

08:59:56

**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	12/20/2017
KANSO, PAMELA	B4-X9633	5	4.99	123205054	*****4790	12/20/2017
	Count: 2	Total:	14.98

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