Autobill Bank EFT Payment Listing Report

05/01/2019

07:47:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHANNON, ANGELA	-B55N202848	1	14.99	122238420	******2184	05/02/2019
	Count: 1	Total:	14.99

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