Autobill Bank EFT Payment Listing Report

04/22/2019

07:57:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODRIGUEZ, JOSE MIGUEL	3T-1104087	4	75.00	322271627	******1313	04/23/2019
	Count: 1	Total:	75.00

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