09/05/2018
08:07:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, MANUEL 4V-WEB4175517 3 9.99 121042882 ******2691 09/06/2018
MEZA, CARLOS 4V-WEB8756460 3 18.99 322271627 *****9679 09/06/2018
RODRIGUEZ, MONICA 4V-WEB5991106 3 9.99 121000358 ********8100 09/06/2018
  Count:  3 Total: 38.97      



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