Autobill Bank EFT Payment Listing Report

06/15/2018

08:52:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANDOVAL, EDGARDO	9J-FWCM204339	2	140.00	322271627	*****9697	06/18/2018
	Count: 1	Total:	140.00

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