Autobill Bank EFT Payment Listing Report

03/05/2018

08:13:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARVIZU, RODRIGO	S0-VY6N183403	3	100.00	322271627	*****8869	03/06/2018
	Count: 1	Total:	100.00

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