Autobill Bank EFT Payment Listing Report

03/26/2018

08:22:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VILLATORO, MIRA	V2-5575001880	7	90.00	073972181	**********7998	03/27/2018
WATTS, LARKLYN	V2-5575000854	7	35.00	322078493	*****2088	03/27/2018
	Count: 2	Total:	125.00

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