Autobill Bank EFT Payment Listing Report

11/28/2017

07:16:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, RICO	V5-643207		19.99	322271627	*****1758	11/29/2017
GOMEZ, KAREN	V5-909073		19.99	322271627	***********3258	11/29/2017
	Count: 2	Total:	39.98

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