Autobill Bank EFT Payment Listing Report

06/20/2018

06:14:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MENDOZA, YALDA	9A-QHH0222621	4	120.00	321172594	****8444	06/21/2018
	Count: 1	Total:	120.00

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