Autobill Bank EFT Payment Listing Report

07/27/2018

06:28:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, ALICIA	1M-21CJ120902	5	109.00	121000358	******7598	07/30/2018
	Count: 1	Total:	109.00

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