Autobill Bank EFT Payment Listing Report

09/12/2018

07:47:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECERRA, JOSE	S8-B625174211		9.99	073972181	************3219	09/13/2018
	Count: 1	Total:	9.99

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