Autobill Bank EFT Payment Listing Report

07/31/2018

06:42:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MURILLO, MANUEL	1R-UBEL104821		29.98	321172594	**********5487	08/01/2018
	Count: 1	Total:	29.98

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