Autobill Bank EFT Payment Listing Report

08/23/2017

10:49:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEPPLER, NATHAN	FX-58047		81.84	111000614	*****3885	08/25/2017
TORRES, PEDRO	FX-59699		195.36	316386858	**0754	08/25/2017
	Count: 2	Total:	277.20

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