Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAYETTEVILLE, STEGEN ATHLETIC	4S-24689432	2	139.99	084108795	***9410	10/15/2019
HEALTH CLUB, GATEWAY	4S-00549	2	50.00	121042882	******5169	10/15/2019
	Count: 2	Total:	189.99

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