Autobill Bank EFT Payment Listing Report

07/26/2018

07:16:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ORLOV, MIKHAIL	37-HZXC203333		14.99	121000358	********8829	07/27/2018
	Count: 1	Total:	14.99

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