Autobill Bank EFT Payment Listing Report

11/27/2019

10:14:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLUBS, RIGHT STUFF	4S-746200545	4	100.00	121000358	********0473	11/29/2019
	Count: 1	Total:	100.00

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