Autobill Bank EFT Payment Listing Report

06/15/2018

08:30:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Morales, Irineo	E2-WEB6259614	2	19.99	121042882	******3937	06/18/2018
	Count: 1	Total:	19.99

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