Autobill Bank EFT Payment Listing Report

11/21/2017

08:03:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALINDO, RAUL	FU-827040		24.99	121000358	********9160	11/22/2017
HALL, CHAUNCEY	FU-828937		75.96	322271627	*****2539	11/22/2017
MAY, MIRANDA	FU-WEB117662		30.00	124303120	********0905	11/22/2017
	Count: 3	Total:	130.95

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