Autobill Bank EFT Payment Listing Report

12/28/2018

07:43:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PELLEGRINO, BRIANA	A4-24892	7	26.75	031201360	******4832	12/29/2018
	Count: 1	Total:	26.75

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