Autobill Bank EFT Payment Listing Report

01/30/2018

07:27:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPOY, MATT	RB-0001	1	64.99	321175261	******0794	02/01/2018
DELUNA, NICOLE	RB-100088	1	25.99	321175261	******4821	02/01/2018
STONE, CHRIS	RB-100133	1	33.00	121042882	******6647	02/01/2018
	Count: 3	Total:	123.98

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