Autobill Bank EFT Payment Listing Report

10/25/2018

07:55:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SKAGGS, DANIEL	1Y-TCNY114645		49.99	121122676	********2673	10/26/2018
	Count: 1	Total:	49.99

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