Autobill Bank EFT Payment Listing Report

12/15/2019

08:38:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
UMANZOR, SANDRA PATRICIA	SC-A115370		19.99	255071981	******8951	12/16/2019
	Count: 1	Total:	19.99

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