Autobill Bank EFT Payment Listing Report

11/01/2018

08:55:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, VICTOR	83-A27Y180009	1	80.00	321172594	**********9466	11/02/2018
	Count: 1	Total:	80.00

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