Autobill Bank EFT Payment Listing Report

01/22/2018

08:04:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOURIAN, LANCE	V0-1072449	4	60.00	121000358	********1025	01/23/2018
ROUSE, JASON	V0-1072151	4	310.00	122287675	************1309	01/23/2018
	Count: 2	Total:	370.00

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