Autobill Bank EFT Payment Listing Report

12/03/2018

09:03:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NELSON, NATHANIEL	1S-1115642	1	58.99	322271627	*****9702	12/04/2018
	Count: 1	Total:	58.99

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