Autobill Bank EFT Payment Listing Report

08/15/2018

12:37:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EGBERUARE, BERIKA	1M-6WXV120207	2	7.00	322271627	***********4677	08/16/2018
	Count: 1	Total:	7.00

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