Autobill Bank EFT Payment Listing Report

02/28/2018

07:44:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Chhoeup, Rithavy	FU-WEB1932630		70.00	124071889	*********3915	03/01/2018
Ward, Anthony	FU-830679		18.99	321173742	****6293	03/01/2018
	Count: 2	Total:	88.99

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