Autobill Bank EFT Payment Listing Report

06/12/2017

07:31:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUSTIN, REGHON	XH-Q550757	2	24.19	267090594	******3273	06/13/2017
PESAVENTO, EVA	XH-Q447924	2	10.54	063102152	*********5246	06/13/2017
	Count: 2	Total:	34.73

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