Autobill Bank EFT Payment Listing Report

02/05/2018

08:05:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDRADE, BALDEMAR	4V-WEB309154	3	9.99	322271627	*****6133	02/06/2018
MEZA, CARLOS	4V-WEB8756460	3	18.99	322271627	*****9679	02/06/2018
	Count: 2	Total:	28.98

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