Autobill Bank EFT Payment Listing Report

07/20/2018

08:35:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SALCEDO, JADEUS	S0-VF9J185518	4	100.00	322271627	******2104	07/23/2018
	Count: 1	Total:	100.00

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