Autobill Bank EFT Payment Listing Report

08/27/2018

08:57:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESPINOZA, CHRISTIAN	FU-U0DP193820		34.97	321172510	*3817	08/28/2018
GATTIS, JESSICA	FU-CXJ3212929		24.99	321171184	*******6398	08/28/2018
MAREZ, MICHAEL	FU-QUZ9200327		88.98	121042882	******0895	08/28/2018
	Count: 3	Total:	148.94

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