Autobill Bank EFT Payment Listing Report

12/19/2023

09:24:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, EZEQUIEL	AF-44638		74.87	041215663	*********4793	12/20/2023
	Count: 1	Total:	74.87

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