Autobill Bank EFT Payment Listing Report

09/03/2018

17:36:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEREZ, EDWIN	9A-2PB7203617	1	120.00	121042882	******7622	09/05/2018
	Count: 1	Total:	120.00

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