Autobill Bank EFT Payment Listing Report

09/29/2017

07:55:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
URUETA, AMY	JR-100000	1	19.99	322271627	*****1005	10/02/2017
VENEGAS, HERIBERTO	JR-100006	1	24.99	322271627	******0135	10/02/2017
	Count: 2	Total:	44.98

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