Autobill Bank EFT Payment Listing Report

01/17/2022

08:41:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARZA, DIAMOND	64-8905482		90.00	322271627	*****6981	01/19/2022
GARZA, DIAMOND	64-8905482		90.00	322271627	*****6981	01/19/2022
	Count: 2	Total:	180.00

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