Autobill Bank EFT Payment Listing Report

04/20/2018

07:05:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JARED	V5-743044	4	49.99	321175261	****3516	04/21/2018
PEREZ, SINDY	V5-564238	4	19.97	321175261	******1175	04/21/2018
QUARLES, DARNIECIA LAREL	V5-D5PT100816	4	14.99	322271627	******3291	04/21/2018
	Count: 3	Total:	84.95

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