Autobill Bank EFT Payment Listing Report

01/30/2018

07:18:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTILLO, NATALIE	E0-38728		62.09	324173626	*****2809	01/31/2018
LEWIS, DARCY	E0-38993		62.09	124103582	****9052	01/31/2018
SUA, KRYSTAL	E0-42859		62.09	112000066	******4180	01/31/2018
	Count: 3	Total:	186.27

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