Autobill Bank EFT Payment Listing Report

06/27/2019

07:27:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIDSON, SHARON	2L-785463	3	2400.00	113024588	*****3783	06/28/2019
	Count: 1	Total:	2400.00

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