Autobill Bank EFT Payment Listing Report

09/25/2018

08:09:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUIR, VERAROSE	SA-A114059	4	360.00	063107513	******8898	09/26/2018
	Count: 1	Total:	360.00

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