Autobill Bank EFT Payment Listing Report

07/10/2017

09:24:40

**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	07/11/2017
PESAVENTO, EVA	XH-Q447924	2	10.54	063102152	*********5246	07/11/2017
	Count: 2	Total:	34.73

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