Autobill Bank EFT Payment Listing Report

12/17/2018

08:42:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Esparza, Murrell	FA-WEB4519802	2	24.99	121100782	*****0923	12/18/2018
	Count: 1	Total:	24.99

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