Autobill Bank EFT Payment Listing Report

01/06/2020

08:17:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARGAIN, MANUEL	39-M6VT201900	3	1.00	321172594	**********6674	01/07/2020
MARTINEZ, NATHANIEL	39-1044058	3	1.00	121000358	********0528	01/07/2020
MEDINA, KENDALL	39-SZV0193600	3	1.00	321172594	**********5037	01/07/2020
	Count: 3	Total:	3.00

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