Autobill Bank EFT Payment Listing Report

03/25/2021

07:31:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APODACA, JOSEPH DANIEL	8K-2193	4	39.00	322271627	******5300	03/26/2021
	Count: 1	Total:	39.00

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