Autobill Bank EFT Payment Listing Report

10/15/2018

08:23:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARLEY, KATHERINE	FV-04RK184853	2	1.00	321177968	**********4405	10/16/2018
PEREZ, ZACK	FV-A7GW192758	2	14.99	121000358	********3552	10/16/2018
WILLIS, KYRA	FV-1093461	2	1.00	121122676	********6000	10/16/2018
	Count: 3	Total:	16.99

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