Autobill Bank EFT Payment Listing Report

07/05/2018

06:46:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAREZ, MICHAEL	FU-QUZ9200327		24.99	121042882	******0895	07/06/2018
SALAZAR, SAMUEL	FU-764517		63.99	121000358	********0767	07/06/2018
	Count: 2	Total:	88.98

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