Autobill Bank EFT Payment Listing Report

07/13/2017

05:49:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, STEPHANIE	M4-29102	2	39.99	251480563	****7837	07/17/2017
SHOSTAK, DEAN	M4-28931	2	29.99	051403779	*****4416	07/17/2017
	Count: 2	Total:	69.98

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