Autobill Bank EFT Payment Listing Report

09/20/2018

07:11:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VILLANUEVA, CHRISTOPHER	FZ-WEB6805362	4	9.99	322271627	*****2552	09/21/2018
	Count: 1	Total:	9.99

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