Autobill Bank EFT Payment Listing Report

02/20/2018

07:06:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PENA, BRIAN	V5-1057325	4	49.99	321175261	******1175	02/21/2018
PEREZ, SINDY	V5-643162	4	44.99	321175261	******1175	02/21/2018
QUARLES, DARNIECIA LAREL	V5-D5PT100816	4	14.99	322271627	******3291	02/21/2018
	Count: 3	Total:	109.97

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