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
CRUZ COLON, LUIS	FC-20379		40.76	026013673	******2977	01/31/2018
CRUZ, SHARON	FC-20377		40.76	026013673	******2977	01/31/2018
	Count: 2	Total:	81.52

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