Autobill Bank EFT Payment Listing Report

07/29/2019

06:54:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, LAURA	FU-WEB9203244		30.00	322271627	*****0229	07/30/2019
	Count: 1	Total:	30.00

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