Autobill Bank EFT Payment Listing Report

12/14/2020

08:10:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PATRICK-PEREZ, TURIQUE	BN-AA02366	9	1.00	231385989	***923A	12/15/2020
	Count: 1	Total:	1.00

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