Autobill Bank EFT Payment Listing Report

12/03/2018

07:53:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHMED, JEBRAN	FC-20061	1	42.85	065000090	******7329	12/04/2018
BENSON, LAINEY	FC-2780	1	51.21	311980725	**1142	12/04/2018
RANGEL, ISRAEL	FC-2809	1	51.21	021000322	********6052	12/04/2018
	Count: 3	Total:	145.27

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