Autobill Bank EFT Payment Listing Report

12/20/2017

08:26:20

**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	12/21/2017
NOURIAN, LANCE	V0-1072449	4	60.00	121000358	********1025	12/21/2017
ROUSE, JASON	V0-1072151	4	205.00	122287675	************1309	12/21/2017
	Count: 3	Total:	275.00

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