Autobill Bank EFT Payment Listing Report

12/03/2018

09:03:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, GIOVANNI	MD-1110282	1	50.00	322271627	*****9873	12/04/2018
	Count: 1	Total:	50.00

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