Autobill Bank EFT Payment Listing Report

10/21/2015

09:45:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZAYAS GASTELUM, JAVIER	XF-104886		69.99	121137027	******4580	10/22/2015
	Count: 1	Total:	69.99

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