Autobill Bank EFT Payment Listing Report

07/18/2019

07:38:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARAMBURO, EDUARDO	FU-8U3J184840		58.99	321171184	*******6118	07/19/2019
CASTILLO, KEYLI	FU-833126		34.99	121042882	******9012	07/19/2019
YOUNG, BRIAN	FU-D2JR131948		9.99	322271627	*****0824	07/19/2019
	Count: 3	Total:	103.97

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