Autobill Bank EFT Payment Listing Report

11/20/2017

08:01:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OCEGUEDA RIVERA, DIEGO	4V-WEB3027448	4	19.99	121042882	******4566	11/21/2017
	Count: 1	Total:	19.99

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