Autobill Bank EFT Payment Listing Report

09/27/2018

08:22:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERRERA, SALVADOR	4V-W6SW121753		37.99	121042882	******2070	09/28/2018
	Count: 1	Total:	37.99

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