Autobill Bank EFT Payment Listing Report

07/20/2017

07:21:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUTEN, ASHLEY	V6-908848	4	40.49	322271627	***********9370	07/21/2017
KIME, JOSH	V6-913383	4	15.00	121135045	****4251	07/21/2017
QUINTANA, SANTIAGO	V6-920292	4	9.99	121000358	********9574	07/21/2017
	Count: 3	Total:	65.48

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