Autobill Bank EFT Payment Listing Report

05/21/2018

08:09:33

**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	05/22/2018
ROUSE, JASON	V0-1072151	4	310.00	122287675	************1309	05/22/2018
VARGAS, ELENA	V0-LCXN120050	4	80.00	121000358	********9570	05/22/2018
	Count: 3	Total:	450.00

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