Autobill Bank EFT Payment Listing Report

12/24/2019

07:00:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VILLALOBOS, MARIO	T1-107582	2	50.00	107005047	******0609	12/26/2019
	Count: 1	Total:	50.00

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