Autobill Bank EFT Payment Listing Report

12/05/2018

09:32:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JORGENSEN, BENJAMIN	9A-1107933	3	125.00	321172594	***8160	12/06/2018
	Count: 1	Total:	125.00

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