Autobill Bank EFT Payment Listing Report

12/27/2018

09:29:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TELLEZ, ADOLFO	FU-0YUM153308		20.00	121042882	******1411	12/28/2018
THOMPSON, TRIXIATH	FU-1090176		25.00	314074269	*****9868	12/28/2018
	Count: 2	Total:	45.00

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