Autobill Bank EFT Payment Listing Report

09/20/2017

08:19:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAURENCE, BRIAN	V5-Y0XT211802	4	1.95	322271627	***********2869	09/21/2017
PENA, BRIAN	V5-564320	4	49.99	321175261	******1175	09/21/2017
	Count: 2	Total:	51.94

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