Autobill Bank EFT Payment Listing Report

06/20/2018

06:14:49

**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	06/21/2018
VARGAS, ELENA	V0-LCXN120050	4	80.00	121000358	********9570	06/21/2018
	Count: 2	Total:	140.00

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