Autobill Bank EFT Payment Listing Report

03/16/2018

09:23:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAMBERT, BRIANNA	FU-1083895		23.99	111000025	********3999	03/17/2018
MARTINEZ, MARIBEL	FU-H26H133555		29.99	101089742	*************9085	03/17/2018
	Count: 2	Total:	53.98

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