Autobill Bank EFT Payment Listing Report

10/07/2019

07:54:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MALIK, KATHERINE	4X-5644101944	9	61.80	071000013	*****5537	10/08/2019
	Count: 1	Total:	61.80

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