Autobill Bank EFT Payment Listing Report

03/08/2020

22:27:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRAGAN, STEPHANIE	7Z-469688238	2	11.91	031101279	********5142	03/10/2020
	Count: 1	Total:	11.91

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