Autobill Bank EFT Payment Listing Report

05/11/2017

07:58:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUERRERO, BRANDON	VC-57912		30.00	321170839	**8114	05/12/2017
ROMANDO, PHILLIP	VC-57789		35.00	121042882	******9144	05/12/2017
	Count: 2	Total:	65.00

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