Autobill Bank EFT Payment Listing Report

09/07/2017

08:12:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COYNE, JEN	PK-23855		55.90	071901604	******5531	09/08/2017
PUCH, ANTHONY	PK-23340		26.95	071006486	***5466	09/08/2017
VARGO, BRYAN	PK-19087		64.85	071025661	******5751	09/08/2017
	Count: 3	Total:	147.70

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