Autobill Bank EFT Payment Listing Report

03/01/2020

07:27:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JIMENEZ, PEDRO	39-Z2TX104721	1	1.00	322271627	***********1001	03/03/2020
	Count: 1	Total:	1.00

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