Autobill Bank EFT Payment Listing Report

09/18/2018

09:48:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALBUENA, MARITZA	9R-WY6L122447		14.99	121000358	********0620	09/19/2018
	Count: 1	Total:	14.99

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