06/28/2017
08:13:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIS, JEREMIAH FU-895676 20.00 321172594 **********7884 06/29/2017
FLOYD, COURTNEY FU-825743 25.00 121042882 ******0263 06/29/2017
WELLS, LETICIA FU-29533 20.00 322271627 ******9582 06/29/2017
  Count:  3 Total: 65.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SILVA-HERNANDEZ, GUSTAVO A FU-K5WB215838 0.00 322271627 ***********6160 Zero Dollar Amount 06/29/2017
  Count:  1 Total: 0.00