Autobill Bank EFT Payment Listing Report

11/14/2018

08:51:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
YERKIMBAYEVA, AIKANYM RM 211	CE-1319		1946.00	111000614	*****5667	11/16/2018
	Count: 1	Total:	1946.00

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