Autobill Bank EFT Payment Listing Report

08/16/2017

07:08:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, ARELI	V5-46LD205338		50.99	121000358	********0501	08/17/2017
RATSAVONGSY, SENGDAO SAM	V5-ABFL213728		58.99	121000358	********6913	08/17/2017
	Count: 2	Total:	109.98

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