Autobill Bank EFT Payment Listing Report

08/15/2018

13:00:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZ, GIOVVANA	FZ-XJBS211803	2	15.99	322282713	*******6151	08/16/2018
MORGAN, CHAZ	FZ-1095127	2	9.99	122238420	******3966	08/16/2018
	Count: 2	Total:	25.98

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