Autobill Bank EFT Payment Listing Report

01/27/2019

09:42:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATHLETIC CLUB, GET FIT	4S-746200525	4	149.00	042101268	****3404	01/28/2019
	Count: 1	Total:	149.00

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