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
PENA, BRIAN	V5-564320	4	59.99	321175261	******1175	10/21/2017
QUARLES, DARNIECIA LAREL	V5-D5PT100816	4	14.99	322271627	******3291	10/21/2017
	Count: 2	Total:	74.98

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