Autobill Bank EFT Payment Listing Report

08/05/2018

15:18:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CERVANTES-DUART, VERONICA	79-3FYL180105		16.99	321178514	**4386	08/06/2018
	Count: 1	Total:	16.99

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