Autobill Bank EFT Payment Listing Report

09/07/2018

07:46:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGBORTOKO, MARIE	SC-A114028		49.99	011000138	********4784	09/08/2018
	Count: 1	Total:	49.99

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