Autobill Bank EFT Payment Listing Report

03/28/2018

07:16:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAY, MIRANDA	FU-WEB1673315		40.00	124303120	********0905	03/29/2018
MERCADO, ALEXIS	FU-763419		27.00	322271627	*****6303	03/29/2018
MUDALIAR, JESSICA	FU-1061541		55.00	321175261	******8688	03/29/2018
	Count: 3	Total:	122.00

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