Autobill Bank EFT Payment Listing Report

11/07/2018

06:54:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, DEMETRI	T9-106933		100.00	065305436	************3873	11/08/2018
	Count: 1	Total:	100.00

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