Autobill Bank EFT Payment Listing Report

10/05/2017

08:50:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, DESTINEY	V9-1072068	3	14.99	121042882	******6879	10/06/2017
ORTIZ, GILBERT	V9-1071943	3	39.99	321175261	******8191	10/06/2017
	Count: 2	Total:	54.98

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