Autobill Bank EFT Payment Listing Report

01/09/2019

08:48:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, TRACILYN	FU-WEB2959417		40.00	121042882	******2203	01/10/2019
Jhutty, Aungad	FU-GV0X201311		19.99	321170839	*****8129	01/10/2019
THIPAVONG, VICTORIA	FU-503522		28.99	321172594	***5015	01/10/2019
	Count: 3	Total:	88.98

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