Autobill Bank EFT Payment Listing Report

03/20/2018

08:03:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MALDONADO, ROBERO	9F-YXEH202038	4	100.00	322271627	*****3399	03/21/2018
	Count: 1	Total:	100.00

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