Autobill Bank EFT Payment Listing Report

04/04/2018

09:14:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, DIEGO	FU-WEB9166447		23.99	321172594	****3351	04/05/2018
ROWELY, TEGAN	FU-A3YF152530		19.99	211075086	******3377	04/05/2018
WATKIN, RON	FU-87GR220227		14.99	256074974	******9228	04/05/2018
	Count: 3	Total:	58.97

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