Autobill Bank EFT Payment Listing Report

11/05/2018

08:09:00

**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	11/06/2018
RAZON, CZARINA	S0-UZVS204001	3	60.00	121000358	******5708	11/06/2018
	Count: 2	Total:	160.00

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