Autobill Bank EFT Payment Listing Report

03/13/2020

08:16:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CELAYA, MICHAEL	ST-FW135408		135.27	122187238	******3280	03/14/2020
	Count: 1	Total:	135.27

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