Autobill Bank EFT Payment Listing Report

01/16/2018

07:47:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FONTES, VIVIANA	VC-57413		25.00	321170839	*****3937	01/17/2018
GUERRERO, BRANDON	VC-57912		30.00	321170839	**8114	01/17/2018
KROUGE, SPRING	VC-7199		45.00	121000358	********4153	01/17/2018
	Count: 3	Total:	100.00

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