Autobill Bank EFT Payment Listing Report

07/16/2018

08:22:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EGBERUARE, BERIKA	1M-6WXV120207	2	1.00	322271627	***********4677	07/17/2018
	Count: 1	Total:	1.00

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