Autobill Bank EFT Payment Listing Report

10/08/2020

07:19:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORONA, JOVANY	84-41522		74.00	121042882	******1654	10/09/2020
	Count: 1	Total:	74.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MARTINEZ, VICTOR	84-49214		0.00	121000358	********0155	Zero Dollar Amount	10/09/2020
	Count: 1	Total:	0.00