Autobill Bank EFT Payment Listing Report

08/23/2017

10:49:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTILLO, KEYLI	FU-833126		10.00	121042882	******9012	08/25/2017
CASTILLO, KEYLI	FU-833126		50.00	121042882	******9012	08/25/2017
Fabian, Emmanuel	FU-WEB8378239		53.99	121000358	********3836	08/25/2017
	Count: 3	Total:	113.99

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