Autobill Bank EFT Payment Listing Report

11/09/2018

07:53:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCALL, JENNIFER	5P-MCCALL	2	220.43	111900659	******1261	11/12/2018
	Count: 1	Total:	220.43

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