Autobill Bank EFT Payment Listing Report

01/17/2022

08:08:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, LISANDRO	CE-6613143461	4	92.01	322271627	*****6821	01/18/2022
	Count: 1	Total:	92.01

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