Autobill Bank EFT Payment Listing Report

11/07/2017

08:16:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, EZEQUIEL	FU-XAX7114154		19.99	121000358	********9401	11/08/2017
MENDEZ, JASMINE	FU-U7QW132443		45.00	321171184	*******1786	11/08/2017
SARFATI, JACKIE	FU-LJUJ200444		0.31	121100782	*****4613	11/08/2017
	Count: 3	Total:	65.30

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