Autobill Bank EFT Payment Listing Report

08/05/2019

07:48:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEDINA, KENDALL	39-SZV0193600	3	1.00	321172594	**********5037	08/06/2019
	Count: 1	Total:	1.00

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