Autobill Bank EFT Payment Listing Report

04/18/2017

09:03:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERLIN, KEVIN	RC-R000708	5	9.95	123000220	********4666	04/20/2017
SANDOVAL, MELISSA	RC-R000617	5	29.95	123006800	******6339	04/20/2017
SANDOVOL, LORENA	RC-R000203	5	29.95	123006800	******6339	04/20/2017
	Count: 3	Total:	69.85

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