Autobill Bank EFT Payment Listing Report

12/27/2019

07:19:18

**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	12/28/2019
	Count: 1	Total:	75.00

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