Autobill Bank EFT Payment Listing Report

09/26/2019

08:57:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPOS, GILDARDO	9B-1093738		15.99	084003997	************3348	09/27/2019
	Count: 1	Total:	15.99

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