Autobill Bank EFT Payment Listing Report

08/15/2018

13:00:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARLEY, KATHERINE	FV-04RK184853	2	9.99	321177968	**********4405	08/16/2018
PEREZ, ZACK	FV-A7GW192758	2	14.99	121000358	********3552	08/16/2018
	Count: 2	Total:	24.98

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