Autobill Bank EFT Payment Listing Report

10/14/2019

07:42:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERNANDEZ, LUCIA	8X-920530WOA	9	30.00	071000013	*****2210	10/15/2019
	Count: 1	Total:	30.00

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