Autobill Bank EFT Payment Listing Report

05/01/2019

07:47:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MULDER, KATIE	-LDHB195008	1	14.99	121122676	********9758	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