Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FACILITY ELK GR, SELF MADE TRN	4S-746200534	2	149.00	322271627	*****0322	03/16/2019
FAYETTEVILLE, STEGEN ATHLETIC	4S-24689432	2	139.99	084108795	***9410	03/16/2019
PHOENIX, AZ, SELF MADE FACIL	4S-746200603	2	99.00	322271627	*****0322	03/16/2019
	Count: 3	Total:	387.99

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