Autobill Bank EFT Payment Listing Report

10/25/2018

07:55:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYES, MARK	FU-7NLD162802		13.99	121000358	******5654	10/26/2018
DIAZ, MARIANA	FU-RK6Z161655		119.98	121042882	******4155	10/26/2018
YANG, NOU	FU-ZMSF120135		54.99	321172594	**********0943	10/26/2018
	Count: 3	Total:	188.96

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