Autobill Bank EFT Payment Listing Report

12/02/2019

07:25:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JIMENEZ, PEDRO	39-Z2TX104721	1	1.00	322271627	***********1001	12/03/2019
	Count: 1	Total:	1.00

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