Autobill Bank EFT Payment Listing Report

07/01/2019

13:55:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAMIREZ, ANDRES	S0-DNLQ194310	1	1.00	121000358	********0704	07/02/2019
	Count: 1	Total:	1.00

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