Autobill Bank EFT Payment Listing Report

12/20/2018

07:20:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPBELL, CAROLYN	TY-M4180	5	47.63	111000614	*******2573	12/21/2018
	Count: 1	Total:	47.63

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