Autobill Bank EFT Payment Listing Report

07/20/2018

08:35:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VELASQUEZ, LORENA	83-K7NU193151	4	50.00	321172594	**********0643	07/23/2018
	Count: 1	Total:	50.00

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