Autobill Bank EFT Payment Listing Report

06/27/2018

07:20:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DURAO, SAMANTHA	FZ-1065404	5	39.99	322271627	*****9272	06/28/2018
JONES, AMANDA	FZ-1065401	5	39.99	321171184	*******2298	06/28/2018
	Count: 2	Total:	79.98

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