Autobill Bank EFT Payment Listing Report

01/15/2018

09:17:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEDINA, RAY	8E-67AT173242	2	149.00	321170839	**********2590	01/16/2018
QUINONES, ANTHONY	8E-A1VG180334	2	483.00	121000358	********7337	01/16/2018
	Count: 2	Total:	632.00

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