Autobill Bank EFT Payment Listing Report

08/30/2019

07:50:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DE LA GARZA JR, LUIS	C5-C05600	A	108.23	111000025	******5912	09/02/2019
MATAMOROS, ADOLFO	C5-C05078	A	32.48	256074974	******2701	09/02/2019
	Count: 2	Total:	140.71

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