Autobill Bank EFT Payment Listing Report

06/27/2018

07:20:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASPIRAS, RONALD	FU-WEB8179154	5	9.99	121042882	******3310	06/28/2018
	Count: 1	Total:	9.99

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