Autobill Bank EFT Payment Listing Report

10/17/2018

08:26:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MISHELLE, EDWARDS	7T-1070444		20.00	101205681	*************6920	10/19/2018
	Count: 1	Total:	20.00

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