Autobill Bank EFT Payment Listing Report

12/20/2018

07:40:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOHAMMAD, BAHA	6C-1F0Y193819	4	129.99	121000358	******1800	12/21/2018
MOLI, JORDAN	6C-ZD00193251	4	69.99	322271627	*****6062	12/21/2018
	Count: 2	Total:	199.98

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