Autobill Bank EFT Payment Listing Report

08/05/2018

15:02:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OROPEZA CAPRIO, ANDRES	3T-GDRN135849	3	65.00	121042882	******9897	08/07/2018
	Count: 1	Total:	65.00

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