Autobill Bank EFT Payment Listing Report

03/13/2018

06:21:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, STEPHANIE	M4-29102	2	39.99	251480563	****7837	03/15/2018
RUSSELL, KAREN	M4-28870	2	29.99	251480563	****1048	03/15/2018
	Count: 2	Total:	69.98

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