Autobill Bank EFT Payment Listing Report

01/02/2019

09:16:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NELSON, NATHANIEL	1S-1115642	1	19.99	322271627	*****9702	01/03/2019
	Count: 1	Total:	19.99

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