Autobill Bank EFT Payment Listing Report

05/29/2018

07:31:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAVARRO, RAFAEL	FZ-H89B141229	5	9.99	121042882	******5277	05/30/2018
	Count: 1	Total:	9.99

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