Autobill Bank EFT Payment Listing Report

08/02/2018

06:46:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SKAGGS, DANIEL	1Y-TCNY114645	1	49.99	121122676	************0100	08/03/2018
	Count: 1	Total:	49.99

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