Autobill Bank EFT Payment Listing Report

11/01/2021

07:44:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODRIGUEZ, MIGUELANGEL	7H-891	1	85.19	063107513	******9003	11/02/2021
	Count: 1	Total:	85.19

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