Autobill Bank EFT Payment Listing Report

09/17/2018

08:34:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANTIAGO, CARMEN	FU-3VPX173904	2	9.99	121042882	******8384	09/18/2018
	Count: 1	Total:	9.99

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