Autobill Bank EFT Payment Listing Report

04/27/2018

07:28:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LACONICO, LEO	K9-WNA5194353	5	139.00	322271627	*****1917	04/28/2018
MEGUERDITCHIAN, NIKKA	K9-JR10201131	5	12.00	121042882	******0532	04/28/2018
	Count: 2	Total:	151.00

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