Autobill Bank EFT Payment Listing Report

09/21/2017

07:58:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, ANTHONY	FU-HPU8132541		19.99	323274270	**********1907	09/22/2017
ESPINOZA, BASILIA	FU-850142		850142.00	121042882	******5030	09/22/2017
RAKCHHAT, MATT	FU-921194		19.99	321076470	**********6311	09/22/2017
	Count: 3	Total:	850181.98

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