Autobill Bank EFT Payment Listing Report

09/24/2019

07:09:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APODACA, JOSEPH DANIEL	8K-2193	4	39.00	322271627	******5300	09/25/2019
GARCIA, EFREN	8K-2325	4	39.00	322271627	*****7283	09/25/2019
WYNN, ALLAN L	8K-2263	4	25.00	322271627	*****8291	09/25/2019
	Count: 3	Total:	103.00

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