Autobill Bank EFT Payment Listing Report

07/27/2018

06:28:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTRO, MAUEL	6C-AS0A214609	5	104.99	322271627	*************1950	07/30/2018
	Count: 1	Total:	104.99

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