Autobill Bank EFT Payment Listing Report

08/09/2017

06:59:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESPINOZA, JUAN	FZ-CU69210305		34.98	322271627	*****1252	08/10/2017
ESPINOZA, JUAN	FZ-CU69210305		34.98	322271627	*****1252	08/10/2017
	Count: 2	Total:	69.96

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