Autobill Bank EFT Payment Listing Report

08/27/2018

07:59:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FITNESS 1440, FITNESS 1440	4S-746200441	4	1900.00	043306855	******0070	08/28/2018
	Count: 1	Total:	1900.00

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