Autobill Bank EFT Payment Listing Report

01/15/2019

08:09:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANTIAGO, CARMEN	FU-3VPX173904	2	1.00	121042882	******8384	01/16/2019
	Count: 1	Total:	1.00

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