Autobill Bank EFT Payment Listing Report

08/16/2017

07:08:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNES, VINCENT	XF-106758		70.00	321178420	****5000	08/17/2017
GUZMAN, ROGELIO	XF-106691		63.00	121000358	******0192	08/17/2017
MARTINEZ, JOSIE	XF-101616		80.00	122000496	******9576	08/17/2017
	Count: 3	Total:	213.00

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