Autobill Bank EFT Payment Listing Report

12/18/2018

15:08:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDUJAR, JAQUELINE	A4-25466	5	26.75	031201360	******5888	12/20/2018
	Count: 1	Total:	26.75

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