Autobill Bank EFT Payment Listing Report

09/03/2019

08:44:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, VICTOR	G4-TP7G163548	1	78.99	121000358	******1977	09/04/2019
	Count: 1	Total:	78.99

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