Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATHLETIC CLUB, GET FIT	4S-746200526	2	99.00	042102403	******0243	02/14/2019
FAYETTEVILLE, STEGEN ATHLETIC	4S-24689432	2	139.99	084108795	***9410	02/14/2019
	Count: 2	Total:	238.99

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