Autobill Bank EFT Payment Listing Report

11/28/2018

14:07:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPRINGER, CYNTHIA	PU-698325		39.99	264179900	********0632	11/29/2018
	Count: 1	Total:	39.99

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