Autobill Bank EFT Payment Listing Report

10/20/2017

07:55:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MENDOZA, MARIA	V0-1071917	4	10.00	321171184	*******3523	10/21/2017
NOURIAN, LANCE	V0-1072449	4	60.00	121000358	*******3975	10/21/2017
ROUSE, JASON	V0-1072151	4	100.00	124303120	*************5412	10/21/2017
	Count: 3	Total:	170.00

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