Autobill Bank EFT Payment Listing Report

10/30/2017

08:01:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOPEZ, ELEAZAR	V9-1072220		9.99	121000358	**********6343	10/31/2017
RODRIGUEZ, MARIA	V9-899047		15.00	121000358	******0630	10/31/2017
	Count: 2	Total:	24.99

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