Autobill Bank EFT Payment Listing Report

08/15/2018

12:59:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARQUEZ, STACEY	E2-WEB7121446	2	19.99	322271627	*****1905	08/16/2018
	Count: 1	Total:	19.99

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