Autobill Bank EFT Payment Listing Report

04/01/2019

09:25:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SALDIVAR, ROBERT	FA-CSZT150646	1	9.99	321173373	******8999	04/02/2019
	Count: 1	Total:	9.99

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