Autobill Bank EFT Payment Listing Report

11/29/2019

18:26:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANTILLAN, TONYA	39-1135212	5	75.00	321172510	**********2352	11/30/2019
	Count: 1	Total:	75.00

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