Autobill Bank EFT Payment Listing Report

09/28/2017

07:23:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PHORTH, ANTHONY	FU-113Q153504		58.99	121000358	********4220	09/29/2017
WELLS, LETICIA	FU-29533		15.00	322271627	******9582	09/29/2017
	Count: 2	Total:	73.99

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