Autobill Bank EFT Payment Listing Report

08/14/2018

08:25:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRUZ COLON, LUIS	FC-20379	2	40.76	026013673	******2977	08/15/2018
CRUZ, SHARON	FC-20377	2	40.76	026013673	******2977	08/15/2018
PULLARA, GIUSEPINNA	FC-2533	2	40.76	256074974	******7045	08/15/2018
RUIZ, RALPH	FC-17314	2	39.71	021000322	******1291	08/15/2018
	Count: 4	Total:	161.99

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