Autobill Bank EFT Payment Listing Report

07/29/2019

07:55:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEDINA, MANUEL	V8-WEB7099379	5	39.99	322271627	******6279	07/30/2019
	Count: 1	Total:	39.99

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