Autobill Bank EFT Payment Listing Report

10/01/2018

09:50:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SWAREZ, ALEJANDRO	39-Z9WV190133	1	90.00	321175261	******4232	10/02/2018
	Count: 1	Total:	90.00

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