Autobill Bank EFT Payment Listing Report

03/01/2021

09:37:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATAMOROS, ADOLFO	C5-C05078	A	32.48	256074974	******2701	03/02/2021
	Count: 1	Total:	32.48

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